Essays about: "characteristics of capital"

Showing result 1 - 5 of 320 essays containing the words characteristics of capital.

1. 1. Examining the Effects of Economic Crises on Firm Leverage: Insights from Financial Institutions and Information Technology Companies Listed on the Swedish Stock Markets

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Erik Nordlund; Vlad David; [2023-09-01]
   Keywords : ;

   Abstract : Numerous studies have examined factors influencing a company's capital structure, but most focus on non-financial firms and neglect the distinct characteristics of financial institutions. Furthermore, little research exists on the Swedish financial and information technology markets despite their special market conditions, important global position and unique capital structures of their belonging companies. READ MORE

3. 2. ESG Balancing the Books and the Planet: A Quantitative Analysis of Risk-Adjusted Returns in ESG and Traditional Funds

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Benjamin Javidi; Malin Larsson; [2023-08-25]
   Keywords : Capital Asset Pricing Model CAPM ; Fama-French three-factor model; ESG; Sharpe ratio; OLS Regression Analysis; Modern Portfolio Theory;

   Abstract : The demand for sustainable investment has increased in the last decade. “Environmental, Social and Governance” (ESG) are characteristics within sustainable investment and are commonly considered in private investing. READ MORE

4. 3. Basel IIIs Impact on Companies’ Cost of Debt: A Comparison between Rated and Unrated Firms- Evidence from the Nordics’

   University essay from Göteborgs universitet/Graduate School

   Author : Wilma Holmström; Jennifer Wall; [2023-06-29]
   Keywords : ;

   Abstract : The Basel recommendations are regulatory recommendations controlling financial stability by, for example, capital requirements. These capital requirements continue to increase, affecting not only banks but also individual companies. READ MORE

5. 4. VC Funding & Success of Clean Tech Startups: Impact of Exogenous Demand Shocks

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Jakub Horyna; Finn Aretz; [2023]
   Keywords : Venture Capital; Clean Technology; Demand Shocks;

   Abstract : Using a dataset of 51,184 global early-stage venture capital (VC) financing rounds, we examine the impact of exogenous demand shocks on VC funding and success rates in the clean technology sector. Specifically, we investigate the repercussions of the Fukushima Nuclear Disaster (2011) and the Paris Agreement (2015). READ MORE

6. 5. Flight to climate: liquidity commonality in brown equities

   University essay from Stockholms universitet/Företagsekonomiska institutionen

   Author : Haiping Yu; [2023]
   Keywords : ESG; ESG Investing; Climate investing; Liquidity Commonality; Systematic Liquidity Risk;

   Abstract : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. READ MORE