Sökning: "investor in"
Visar resultat 11 - 15 av 1189 uppsatser innehållade orden investor in.
11. Robust Portfolio Optimization
Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)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
12. VC Funding & Success of Clean Tech Startups: Impact of Exogenous Demand Shocks
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : Using a dataset of 51,184 global early-stage venture capital (VC) financing rounds, we examine the impact of exogenous demand shocks on VC funding and success rates in the clean technology sector. Specifically, we investigate the repercussions of the Fukushima Nuclear Disaster (2011) and the Paris Agreement (2015). LÄS MER
13. The role of the Countries' Institutional Quality on the relationship between Companies' Environmental, Social, and Governance (ESG) and Financial Performance
Master-uppsats, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhetSammanfattning : It is known that ESG (environmental, social, and corporate governance) performance positively influences the company's financial performance. However, little attention has been paid to macro elements that can moderatethis relationship. LÄS MER
14. Flight to climate: liquidity commonality in brown equities
Master-uppsats, Stockholms universitet/Företagsekonomiska institutionenSammanfattning : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. LÄS MER
15. How Venture Capital Could Use Large Language Models to Screen Sustainability Impact Startups
Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Miljö- och energisystemSammanfattning : This study investigates the potential of large language models (LLMs), such as ChatGPT, to aid venture capitalists in the screening of startups that maximize sustainability impact. To determine the scope that maximizes impact for venture capitalists' and to identify effective screening criteria, the study utilized theoretical research and interviews. LÄS MER