Essays about: "informational risk"

Showing result 1 - 5 of 27 essays containing the words informational risk.

1. 1. Factor Investing and ESG Integration in Regime-switching Models- An Empirical Study on ESG Factor Integration Using Infinite Hidden Markov Models

   University essay from Göteborgs universitet/Graduate School

   Author : Arien Haghshenas; Martin Karim; [2022-06-29]
   Keywords : ESG; Hidden Markov Models; Factor investing; Machine learning; Portfolio construction; Regime-switching models;

   Abstract : ESG investing is an active area of interest, both for the investment and academic communities. However, research is inconclusive on the financial benefits of integrating ESG factors in portfolio construction. READ MORE

3. 2. Mental Health Management of Male and Female Athletes in Sports Organizations During the COVID-19 Pandemic

   University essay from Lunds universitet/Institutionen för psykologi

   Author : Andreas Møller Nielsen; [2022]
   Keywords : perceived mental health; perceived mental health management and support; athletes; non-athletes; gender differences; Social Sciences;

   Abstract : Background: Mental disorders, symptoms of mental illness, and prevalence rates of such among athletes are equal to or exceed those of the general population, and research findings have suggested that athletes have more risk factors than the general population during the COVID-19 pandemic due to the far-reaching consequences COVID-19 restrictions have had on the world of sport. The study aimed to compare athletes’ mental health at the ‘end’ of the pandemic with non-athletes, and whether non-athletes and athletes received mental health support during the pandemic and how it affected their mental health. READ MORE

4. 3. Machine learning embedded automation in financial forecasting : A quantitative case study at Ericsson

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Isak Hassbring; [2022]
   Keywords : ;

   Abstract : In today’s increasingly data-driven world, time series forecasting is becoming a prevalent practice. Business executives can make better decisions aided by insights from financial forecasts. READ MORE

5. 4. Investor preferences reflected in sustainability reporting A study assessing the informational quality of sustainability reports with respect to investor preferences Bachelor's

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Filip Carlsson; Simon Anderberg; [2021-06-30]
   Keywords : Sustainability reporting; Greenwashing; Screening; ESG; CSR; ERA; Asymmetries; communication.;

   Abstract : The interest for investing in sustainable assets has grown rapidly over the recent years. Many investors use methods for risk assessment based on for example Environmental, Social and Governance (ESG), Corporate Sustainability (CS), Environmental Risk assessment (ERA) and Socially Responsible Investments (SRI). READ MORE

6. 5. The Impact of Short Selling on Stock Returns - An Event Study in Sweden

   University essay from Mälardalens högskola/Akademin för ekonomi, samhälle och teknik

   Author : Thomas Kouzoubasis; Homam Al Sakka; [2021]
   Keywords : Short selling; Stock returns; Regulations; Sweden; Informed short selling; Uninformed short selling; Regression analysis;

   Abstract : Short selling, and its informational role in the formation of stock prices have been the epicenter of prior literature. Is there a relationship between short selling and abnormal returns? While numerous studies found a negative relationship, researchers do not unanimously agree on the existence, nor the strength, of this relationship. READ MORE