Essays about: "risk PROFITABILITY thesis"

Showing result 1 - 5 of 101 essays containing the words risk PROFITABILITY thesis.

  1. 1. Combining Value Investing with Quality Investing: Empirical Evidence from the European and Nordic Stock Markets

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Oleksii Chepil; [2024]
    Keywords : value investing; quality investing;

    Abstract : The aim of this thesis is to explore whether stock selection based on five value metrics and six quality metrics can generate superior returns compared to the overall market. The selected markets are the Nordic one (Nasdaq OMX Nordic 120 being the benchmark) and the European one (STOXX Europe 600 being the benchmark), while the selected time period is 2001-2023 for Europe and 2010-2023 for the Nordics. READ MORE

  3. 2. Going in Circles: How small and medium sized enterprises could find profitability without jeopardizing the environment

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Henrik Bränneskär; André Rannek; Oscar Wennberg; [2023-09-22]
    Keywords : Sustainability;

    Abstract : This thesis emphasizes the significance of small and medium-sized businesses in the primary production of food and their adoption of circular business models. Unlike previous research, our study focuses on exploring the feasibility of implementing circular models in these enterprises in Sweden. READ MORE

  4. 3. The Sustainable Era - The Excess Return on Swedish Sustainable Global Equity Funds

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Kristoffer Holmgren; Måns Hurtigh; [2023-07-03]
    Keywords : Fama-French; ESG; Morningstar; Morningstar Globe Rating; funds; global equity funds; sustainability; excess return;

    Abstract : This thesis explores the relationship between the performance of Swedish global equity funds and the level of sustainability, as measured by the Morningstar Globe Rating, using a Fama-French six-factor model, globe rating categories, and time effects. Treating the Morningstar Globe Rating as a time-invariant variable, a sample of 80 Swedish global equity funds are divided into two sustainability groups, ‘Low’ and ‘High’, grouping funds with 1-3 globes into a reference group. READ MORE

  5. 4. Predicting Asset Indexes for Safe and Profitable Portfolio Allocation

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Ludwig Fredriksson; Nikola Tomic; [2023]
    Keywords : ;

    Abstract : Many investors face the complicated task of allocating and forecasting asset indexes in asafe and profitable manner. The primary objective of this bachelor thesis is to introduce asafe and risk-adjustment portfolio allocation, consisting of four Swedish listed. READ MORE

  6. 5. Purchasing and digitalization in an era of turbulence

    University essay from Lunds universitet/Teknisk logistik

    Author : Vishal Natesan; Emil Sarajlic; [2023]
    Keywords : Supplying; digitisation; digitalization; Artificial Intelligence; Turbulence; Delivery performance; Duni Group; Technology and Engineering;

    Abstract : Abstract Title: Purchasing and digitalization in an era of turbulence Authors: Emil Sarajlic & Vishal Natesan Supervisor: Wilbert Baerwaldt, Director Sourcing and Value Chain at Duni AB Louise Bildsten, Department of Industrial Management & Logistics, Faculty of Engineering, Lund University Examiner: Jan Olhager, Department of Industrial Management & Logistics, Faculty of Engineering, Lund University Background: This research delves into the uncertainties and challenges encountered in global supply chain operations, exacerbated by unpredictable events such as the COVID-19 pandemic and the 2021 Suez Canal obstruction. These disruptions can lead to stock-outs, poor capacity utilization, and the need for expensive buffers. READ MORE