Essays about: "joint investment"

Showing result 6 - 10 of 46 essays containing the words joint investment.

  1. 6. Kartläggning av klimatarbete och klimatkrav i elnätsbranschen

    University essay from SLU/Dept. of Energy and Technology

    Author : Marcus Blomberg; [2022]
    Keywords : klimatpåverkan; elnät; offentlig upphandling; livscykelanalys; Green House gas protocol; scope 3;

    Abstract : The climate change is a growing issue that is put high up on the agenda for countries as well as businesses. In 2015 both EU and Sweden initiated joint initiatives to actively promote reduction of climate impact and stop the increase in global temperature. READ MORE

  3. 7. COVID Calling - Capturing Investment Opportunities Within the Private Equity Market During the Pandemic. A case study on the joint venture Cinder Invest, initiated by SEB & AMF

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Astrid Lindquist; Carl Jedvall; [2021]
    Keywords : Private Equity; COVID-19; Investment Strategies; Svenska Enskilda Banken SEB ; AMF;

    Abstract : The paper builds on a single case study on Cinder Invest, a joint venture (JV) investment company backed by five prominent financial institutions in Sweden during the pandemic. The case study contributes to the scarce prior research regarding the investment opportunities that the economic disruption caused by COVID-19 has given rise to within the private equity (PE) market and how actors within the market have adapted their investment strategies to take advantage of them. READ MORE

  4. 8. Valuation of Additional Tier-1 Contingent Convertible Bonds (AT1 CoCo) : Accounting for Extension Risk

    University essay from KTH/Matematisk statistik

    Author : Karl Larsson; [2020]
    Keywords : Extension Risk; AT1; CoCo; Contingent Convertible; Bonds; Valuation; Financial Mathematics; Hybrid Capital; Förlängningsrisk; AT1; CoCo; Contingent Convertible; Obligationer; Värdering; Finansiell matematik; Hybridkapital;

    Abstract : The investment and financing instrument AT1, or Contingent Convertible bond, has become popular in the post-crisis capital markets, prompting interest and research in the academic world. The instrument's debt definition but equity boosting properties makes it rather extraordinary, and its stochastic features makes multiple mathematical valuation methodologies relevant, especially with regard to the risk of extending the call date of the instrument. READ MORE

  5. 9. Covariance Matrix Regularization for Portfolio Selection: Achieving Desired Risk

    University essay from Lunds universitet/Matematisk statistik

    Author : Manu Upadhyaya; [2020]
    Keywords : covariance matrix; portfolio selection; risk; Mathematics and Statistics;

    Abstract : The modus operandi of most asset managers is to promise clients an annual risk target, where risk is measured by realized standard deviation of portfolio returns. Moreover, Markowitz (1952) portfolio selection requires an estimate of the covariance matrix of the returns of the financial instruments under consideration. READ MORE

  6. 10. Bankmarknadens praktiska hållbarhetsarbete : en fallstudie på tre banker inom den svenska banksektorn

    University essay from SLU/Dept. of Economics

    Author : Stina Sköld; Edward Svensson; [2019]
    Keywords : hållbar utveckling; bank; transparens; intressenter; hållbara investeringar; risker; miljö; Corporate branding; legitimitet; regelverk;

    Abstract : Klimatförändringarna påverkar oss alla och genom att citera Ban Ki-Moon: “Vi är den första generationen som kan utrota fattigdomen och den sista som kan bekämpa klimatförändringar” (Lunds Universitet, 2018) kan vi sammanfatta det som att drastiska förändringar behöver ske för vårt sätt att leva. I annat fall kommer miljön skadas ännu mer vilket kommer få konsekvenser. READ MORE