Essays about: "school assets management"

Showing result 1 - 5 of 20 essays containing the words school assets management.

  1. 1. Sustainability integration in the pharmaceutical industry - A case study of the Management Control from a managerial perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Ebba Carlsson; Clara Grönberg; [2022-06-30]
    Keywords : Sustainability; Management Control; Sustainability Integration; Values; Top Management Team; Interaction; Decision Making; Collaboration; Pharmaceutical Industry; Levers of Control;

    Abstract : Background and Problem Discussion: The importance of sustainability has increased and requires proper MCS to be able to implement sustainability strategies. Simons’ levers of control is a MCS framework that has been used to understand sustainability in organizations. READ MORE

  3. 2. Fixed Income Securities as a Hedge against Equity Market Downside

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Timmie Bengtsson; [2022]
    Keywords : Fixed Income; Financial Markets; Hedge; Portfolio; Downside Risk; Value-at-Risk; Expected Shortfall; Extreme Value Theory; Kernel Density Estimation; Business and Economics;

    Abstract : Investors are constantly searching for ways to protect their wealth, ideally without losing out on long-term returns. To achieve this, some investors choose to diversify their equity portfolios with fixed income assets, believing they can protect their portfolios from drawdowns. READ MORE

  4. 3. Determinants of the Payment Methods in Mergers and Acquisitions

    University essay from Göteborgs universitet/Graduate School

    Author : Negar Najafinobar; [2021-06-30]
    Keywords : Mergers and Acquisitions Payment method;

    Abstract : The aim of this thesis is to investigate the determinants of mergers and acquisitions method of payment in the US in the 2003-2019 period. The relationships between firm and deal characteristics as well as macroeconomic variables and the method of payment in M&A deals in the US are analyzed. READ MORE

  5. 4. Fundamental Indexation Smart Beta Strategy on the Swedish Market- Enhancing risk-adjusted performance with Fundamental Indexation

    University essay from Göteborgs universitet/Graduate School

    Author : Tommy Saliba; Philip Thulin; [2021-06-30]
    Keywords : Smart Beta; Fundamental Indexation; CAPM; EMH; Value; Quality; Momentum; Low Volatility; Factor Investing;

    Abstract : Smart Beta strategies’ ability to combine the benefits of active- and passive investing has caught the attention of the Asset Management industry – propelling a surge in new Smart Beta products. These strategies offer a novel approach to factor investing by not weighting assets according to the typical cap-weighting scheme, instead applying weighting methods such as fundamental indexation, yielding a new dimension to factor-oriented strategies. READ MORE

  6. 5. European bank capital management in response to regulatory requirements

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Arnis Puharts; [2021]
    Keywords : Regulatory capital requirements; European Banks; Banking; Bank capital ratios; Bank Management Buffers;

    Abstract : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis examines the association between regulatory capital requirements and the management buffers of European banks. READ MORE