Essays about: "factors returns"
Showing result 21 - 25 of 441 essays containing the words factors returns.
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21. Drivers of Institutional ESG Investing
University essay from KTH/Skolan för industriell teknik och management (ITM)Abstract : This study analyzes the factors that influence environmental, social, and governance (ESG) investments in the Nordic region from the perspectives of institutional investors. The study aims to understand key drivers of ESG investments for institutional investors. READ MORE
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22. A Causal Analysis of Cat Bond Markets
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This work is a contribution to the causal analysis of the catastrophe bond market, which has generated high excess returns over the last two decades. Since these excess returns remain partially unexplainable and the interest in catastrophe bonds is increasing, the causal study of the factors affecting their premiums is of high relevance. READ MORE
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23. A Regression Analysis of the Parameters Influencing the Share Price During the First Day After an IPO
University essay from KTH/Matematisk statistikAbstract : This study focuses on initial public offerings (IPOs), which are the process of making a company's shares available for public trading on a stock market. Despite global uncertainties in recent years, there has been a high demand for company listings in the market. READ MORE
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24. 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
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25. Sustainable Investments : The effect of ESG and the EU Taxonomy on Nordic stock returns.
University essay from KTH/Skolan för industriell teknik och management (ITM)Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company's competitiveness long term. READ MORE