Essays about: "portfolio"

Showing result 21 - 25 of 1575 essays containing the word portfolio.

1. 21. Impacts of Covid-19 on Cooperatives in Sweden : a Case Study of Arla Foods

   University essay from SLU/Dept. of Economics

   Author : Farhana Sultana; Nourhan Raafat Moustafa Abdelsalam; [2023]
   Keywords : Cooperatives; Covid-19; Covid-19 pandemic; resilience; strategy; internal governance; decision making; economic Impact; crisis management; crisis decision-making framework;

   Abstract : Different organizations face diverse challenges to survive during Covid-19. Rare external disruptions due to natural causes such as pandemics affect a company's ability to continue operations, from obtaining raw materials from suppliers to delivering finished products directly to the market. READ MORE

3. 22. CLIMATE FINANCE AND UNIVERSAL ENERGY ACCESS: ENERGY JUSTICE IN THE GREEN CLIMATE FUNDS PROJECTS TO PROMOTE ENERGY ACCESS IN AFRICA

   University essay from Uppsala universitet/Institutionen för geovetenskaper

   Author : Alice Sjölén; [2023]
   Keywords : Climate Finance; Energy Justice; Energy Access; Green Climate Fund; Africa;

   Abstract : Climate finance is becoming an increasingly important aspect of climate change action, and massive sums are estimated to be required to mitigate further increase in greenhouse gas (GHG) emissions. Mitigation projects supported by climate finance further have the possibility to increase access to modern energy services in countries where these are lacking. READ MORE

4. 23. Climate Change Coverage and the Performance of Green and Brown Equities

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Anton Flygare; Fredrik Tingets; [2023]
   Keywords : climate change; green investments; equities; sustainability; news; Business and Economics;

   Abstract : Climate change has emerged as one of the world’s most pressing issues, a development that has prompted investors to shift their focus accordingly, catalysing a significant increase in green investments. This study is set against this backdrop, focusing on the performance of portfolios of European firms classified as low or high emission intensity – green or brown respectively – during an eight-year period, from January 2010 to June 2018. READ MORE

5. 24. Robust Portfolio Optimization

   University essay from KTH/Skolan för teknikvetenskap (SCI)

   Author : Anna Mårtensson; Edith Frisk Gärtner; [2023]
   Keywords : Mathematics; Optimization and Systems Theory;

   Abstract : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. READ MORE

6. 25. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Olivia Nygren; Malin Lagerholm; [2023]
   Keywords : Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

   Abstract : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. READ MORE