Sökning: "investment account"

Visar resultat 1 - 5 av 433 uppsatser innehållade orden investment account.

  1. 1. Beyond Profits: Exploring the Investment Styles and Risk-Adjusted Returns of ESG-Driven Portfolios

    Kandidat-uppsats,

    Författare :Alexander Olsson; Jonathan Taimory; [2023-07-06]
    Nyckelord :Risk-adjusted Returns; Investment Styles; Environmental; Social and Governance ESG ;

    Sammanfattning : This study uses daily data to examine how different ESG implementations affect performance and portfolio characteristics. With a non-homogenous view of how ESG investing is defined, ten different value-weighted portfolios are constructed. The geographical focus is the US market, with the S&P 500 total return index (SPXTR) as the screening universe. LÄS MER

  3. 2. Analyst Recommendations and Stock Returns Evaluating the performance of Nordic markets based on analyst consensus recommendations, and the impact of MiFID II

    Kandidat-uppsats,

    Författare :Carl Wallquist; Endrit Zymeri; [2023-07-03]
    Nyckelord :Stock recommendations; analyst performance; portfolio construction; rebalancing; regulation MiFID II; trading strategies;

    Sammanfattning : This study evaluates the performance of equity analysts who cover publicly traded stocks in the Nordic markets. To assess their performance, we employ a method that involves creating daily rebalanced portfolios based on the consensus recommendation for each covered company over four years. LÄS MER

  4. 3. VC Investment Decisions: Hunches, Metrics, or Coin Flips?

    Kandidat-uppsats,

    Författare :Xia Hallding; August Källström; [2023-06-30]
    Nyckelord :Venture Capital; investment decisions; metrics;

    Sammanfattning : Venture capitalists (VCs) face a complex decision-making process when selecting startups to invest in. This qualitative single case study aims to highlight the factors VCs take into account and how their decisions vary depending on the investment area and startup stage, where previous research has yielded conflicting conclusions. LÄS MER

  5. 4. Taking Climate into Account - Carbon Management Tools for Investment Decisions and Progress Tracking at an Energy Company

    Master-uppsats, Lunds universitet/Innovationsteknik

    Författare :Rebecca Ahlin; Anna Malmberg; [2023]
    Nyckelord :Carbon accounting; carbon disclosure; carbon management; carbon management tools; environmental change management; internal carbon price; Technology and Engineering;

    Sammanfattning : Background: Climate change is becoming a more urgent issue, where global agreements and regulations are putting pressure on companies to calculate and disclose their greenhouse gas emissions to combat the problem. Other driving forces of carbon disclosure for companies include social, economic, and financial pressure, as well as firm specific internal factors. LÄS MER

  7. 5. Maximizing the Value of Large-Scale Solar PV Parks through Battery Storage and Ancillary Services : An analysis using multiple-integer linear programming optimization

    Uppsats för yrkesexamina på avancerad nivå, Uppsala universitet/Byggteknik och byggd miljö

    Författare :Nora Ekström; [2023]
    Nyckelord :Solar PV park; BESS; ancillary service; linear programming optimization;

    Sammanfattning : Renewable power production is becoming a necessity to improve society and overcome the challenges of climate change. In Sweden, large-scale solar PV power is growing year-on-year and today comprises 1 percent of electricity production. LÄS MER