Essays about: "risk capital"

Showing result 26 - 30 of 728 essays containing the words risk capital.

1. 26. Introduction of the Swedish Investment Saving Account and Individual Stock Investment Behavior

   University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

   Author : Yao Fu; [2023]
   Keywords : capital income taxation; ISK; stock investment; idiosyncratic risk; systematic risk;

   Abstract : The Swedish government introduced a new saving platform named as the Swedish Investment Saving Account (ISK) in January 2012 in order to simplify the taxation on the capital income of security investment. Compared to the conventional accounts (CA), ISK is taxed at a flat-rate based on the balance in the account, and there is no other taxation related to security sales and dividend distribution. READ MORE

3. 27. Structural Review and Performance Evaluation of Real Estate Tokens

   University essay from KTH/Fastighetsekonomi och finans

   Author : Berke Bayhoca; [2023]
   Keywords : Blockchain; Security Token; Real Estate; Portfolio Management; Blockchain; Säkerhetstoken; Fastigheter; Portföljförvaltning;

   Abstract : This thesis study includes quantitative and qualitative research on real estate tokens, one of the leading security tokens. Security tokens, which are based on blockchain technology, are rapidly becoming widespread as new era investment products. Real estate tokens have long stood out as one of the most popular of these tokens. READ MORE

4. 28. Perceptions and Adoption of Cryptocurrencies in the Aftermath of the Greek Financial Crisis. A Study on the Region of Eastern Macedonia and Thrace

   University essay from Stockholms universitet/Institutionen för data- och systemvetenskap

   Author : Stavros Apostolopoulos; [2023]
   Keywords : Cryptocurrencies; Financial crisis; Greece; Eastern Macedonia and Thrace; Consumers; Business owners;

   Abstract : This research study investigates the potential of cryptocurrencies in alleviating the consequences of the financial crisis and identifying new avenues for economic development in Eastern Macedonia and Thrace, Greece. It is motivated by the significant economic downturn experienced by Greece following the 2008 financial crisis, which led to a risk of bankruptcy and a drastic reduction in GDP per capita, with the consecutive implementation of capital controls further disrupting the financial transactions in the country. READ MORE

5. 29. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability

   University essay from KTH/Matematik (Avd.)

   Author : Magnus Borg; Lucas Ternqvist; [2023]
   Keywords : ESG; Value-at-Risk VaR ; Expected Shortfall ES ; Risk Management; Financial Risk; Financial Mathematics; Sustainability; Portfolio Management; Capital Asset Pricing Model CAPM ; Hållbarhet; Value-at-Risk VaR ; Expected Shortfall ES ; Riskhantering; Finansiell Risk; Finansiell Matematik; Portföljkonstruktion;

   Abstract : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. READ MORE

6. 30. Navigating Impact: A Qualitative Study on Impact Investing in Kenya's Venture Capital Landscape

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Rasmus Nordin; Linnea Svanberg; [2023]
   Keywords : Impact Investing; Venture Capital; Kenya; Measuring Impact; Convergence;

   Abstract : Impact investing has the potential to allocate capital and innovation to address some of the most urgent and complex problems facing humanity and the planet. The purpose of this thesis is to study how impact investing is practiced and perceived in Kenya, mainly from a venture capital professional's perspective. READ MORE