Sökning: "capital constraints"

Visar resultat 1 - 5 av 127 uppsatser innehållade orden capital constraints.

  1. 1. Exploring the Influence of Firm Size on Leverage Evidence from OMX Stockholm Small Cap

    Kandidat-uppsats,

    Författare :Albin Claesson; Jonathan Hernandez; [2023-07-06]
    Nyckelord :Firm size; Capital Structure; Leverage; Constraints; Crisis;

    Sammanfattning : This study examines the relationship between leverage and firm size for a sample of 83 firms listed on OMX Stockholm Small Cap between 2018 and 2022. Additionally, it explores the impact of the Covid-19 crisis on this relationship through quarters experiencing negative GDP growth. LÄS MER

  2. 2. Robust Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Nyckelord :Mathematics; Optimization and Systems Theory;

    Sammanfattning : 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. LÄS MER

  3. 3. The EU Taxonomy and the Energy Supply Sector - A qualitative case study on the implications of the EU Taxonomy on the regulatory reporting requirements in the energy supply sector

    Kandidat-uppsats, Lunds universitet/Ekonomisk-historiska institutionen

    Författare :Hannah Beckenbauer; [2023]
    Nyckelord :Business and Economics;

    Sammanfattning : The EU Taxonomy provides a clear set of criteria for identifying sustainable economic activities and facilitating investment flows in alignment with sustainable practices. Although dynamic, the Taxonomy emphasizes the mitigation of greenhouse gas emissions and biodiversity conservation, making it crucial for companies, policymakers, and capital markets. LÄS MER

  4. 4. Quantifying the Swiss Custom Strategy and Its Impact on Economic Development from 1870 to 1913

    Master-uppsats, Lunds universitet/Ekonomisk-historiska institutionen

    Författare :Noa Gino Reggiani; [2023]
    Nyckelord :Business and Economics;

    Sammanfattning : The late 19th century witnessed a remarkable surge in globalization, resulting in a substantial flow of goods, labour, and capital across national and continental borders. Switzerland, despite its limited domestic market and resource constraints, capitalized on this era of globalization and transformed itself from a relatively impoverished agrarian state to one of the world's wealthiest nations. LÄS MER

  5. 5. Social Entrepreneurship in the Favelas of Brazil: Challenges and Constraints

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Mohammed Rafid; [2023]
    Nyckelord :social entrepreneurhip; Minor Field Study; MFS; Brazil; inequality; global challenge; UN 2030; sustainable development goals; SDGs; socialt entreprenörskap; Brasilien; omjämlikhet; globala utmaningar; FN 2030; hållbarhetsmål; hållbar utveckling;

    Sammanfattning : As global inequality reaches unprecedented levels, social entrepreneurship has emerged as a promising tool for addressing this and fighting some of the most challenging social issues of our time. This thesis seeks to dive into the specific challenges that social entrepreneurs encounter in low-income settings by conducting a case study in the favelas in Brazil, one of the world’s most widely recognized low-income areas. LÄS MER