Essays about: "business portfolio analysis"
Showing result 1 - 5 of 113 essays containing the words business portfolio analysis.
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1. Climate Change Coverage and the Performance of Green and Brown Equities
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Climate change has emerged as one of the world’s most pressing issues, a development that has prompted investors to shift their focus accordingly, catalysing a significant increase in green investments. This study is set against this backdrop, focusing on the performance of portfolios of European firms classified as low or high emission intensity – green or brown respectively – during an eight-year period, from January 2010 to June 2018. READ MORE
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2. Wealth Redistribution through Balance Sheet Revaluations - Evidence from Norway
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This thesis investigates the impact of fluctuations in inflation, monetary policy, and oil prices on the balance sheets of Norwegian households across the wealth distribution. Using a Bayesian Structural Vector Autoregression model, this study simulates the shocks and assesses their transmission through the unexpected inflation and portfolio composition channel throughout the wealth distribution. READ MORE
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3. Implementing Strategy through PPM in an Internal Development Department
University essay from Linköpings universitet/Projekt, innovationer och entreprenörskapAbstract : The focus of strategy research has long revolved around strategy formulation rather thanstrategy implementation, despite the evidence indicating that intended strategies are rarelyachieved. Project portfolio management, PPM, assumes a crucial role in enabling strategyimplementation and can be regarded as a representation of the organization's actual pursuedstrategy. READ MORE
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4. The potential effects of the new FDI screening mechanism on Chinese FDI in Sweden
University essay from Uppsala universitet/Företagsekonomiska institutionenAbstract : Background: Regulation (EU) 2019/452 provides a European Union framework for the screening of direct investments from non-EU countries on the grounds of security or public order. It has taken effect for three years; however, Sweden is at a stage of preparatory to enact such a mechanism. READ MORE
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5. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU
University essay from Umeå universitet/FöretagsekonomiAbstract : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. READ MORE