Essays about: "kapitalallokering"
Found 4 essays containing the word kapitalallokering.
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1. The reallocation of capital towards green investments : A study on the EU Taxonomy Regulations
University essay from KTH/Skolan för industriell teknik och management (ITM)Abstract : The purpose of this study is to investigate how the introduction of the EU Taxonomy for sustainable activities will affect investors capital allocation towards green investments, and how it will impact the financial market. This master thesis has been conducted with a qualitative approach and semi-structured interviews. READ MORE
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2. Optimal Time-Varying Cash Allocation
University essay from KTH/Matematisk statistikAbstract : A payment is the most fundamental aspect of a trade that involves funds. In recent years, the development of new payment services has accelerated significantly as the world has moved further into the digital era. This transition has led to an increased demand of digital payment solutions that can handle trades across the world. READ MORE
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3. Measuring the impact of strategic and tactic allocation for managed futures portfolios
University essay from KTH/Matematisk statistikAbstract : The optimal asset allocation is an ever current matter for investment managers. This thesis aims to investigate the impact of risk parity and target volatility on the Sharpe ratio of a portfolio consisting of futures contracts on equity indices and bonds during the period 2000-2018. READ MORE
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4. The impact of Environmental, Social and Corporate Governance (ESG) practices on the financial performance of companies in emerging and frontier markets
University essay from KTH/Skolan för industriell teknik och management (ITM)Abstract : In this thesis, we explore the proprietary Environmental, Social and Corporate Governance (ESG) scores and analyze their impacts on firm valuation using the sample of 166 companies operating in 35 emerging and frontier markets. Three methods of ESG scores, Principal Component Analysis and regression analysis are used. READ MORE