Sökning: "Capital reallocation"

Visar resultat 1 - 5 av 12 uppsatser innehållade orden Capital reallocation.

1. 1. Flight to Quality:Påverkar räntaninvesterares reallokeringav kapital? : En kvantitativ studie om förflyttningen av kapital från aktier till obligationer i Sverige under de senaste 30 åren och räntans påverkan.

   Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

   Författare :Eric Salerud; Elias Löfgren; [2022]
   Nyckelord :Flight to Quality; FTQ; Correlation; Financial Crises; Efficient Market Hypothesis; EMH; Behavioral Finance; Flight to Safety; FTS; Asset allocation; Modern Portfolio Theory; Determinants; Flight to Quality; FTQ; Korrelation; Finansiella kriser; Effektiva marknadshypotesen; Beteendefinans; Flight to Safety; FTS; Tillgångsallokering; Modern portföljteori; Determinanter;

   Sammanfattning : Bakgrund: Kapital på börsen förflyttas fram och tillbaka mellan olika tillgångar, vilket ären naturlig del av diversifieringen i portföljer. När osäkerheten ökar i marknaden väljerinvesterare normalt att förflytta kapital från aktier till säkrare tillgångar som exempelvisobligationer, vilket beskrivs som Flight to Quality (FTQ). LÄS MER

3. 2. The reallocation of capital towards green investments : A study on the EU Taxonomy Regulations

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

   Författare :RABBU AHMED; MOSTAFA CHARAFEDDIN; [2021]
   Nyckelord :EU-Taxonomy; sustainable investments; capital allocation; asset management; financial markets; Europe; finance; EU-taxonomi; hållbara investeringar; kapitalallokering; kapitalförvaltning; finansmarknader; Europa; finans;

   Sammanfattning : The purpose of this study is to investigate how the introduction of the EU Taxonomy for sustainable activities will affect investors capital allocation towards green investments, and how it will impact the financial market. This master thesis has been conducted with a qualitative approach and semi-structured interviews. LÄS MER

4. 3. A Framework for Defining, Measuring, and Predicting Service Procurement Savings

   Kandidat-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Författare :Oliver Berggren; Zina Matti; [2021]
   Nyckelord :Procurement; Service Procurement; Management Accounting; Savings; Cost; Regression; Machine Learning; Gradient Boosting;

   Sammanfattning : Recent technical advances have paved the way for transformations such as Industry 4.0, Supply Chain 4.0, and new ways for organizations to utilize services to meet the needs of people. LÄS MER

5. 4. Facilitating Sustainable Investments - How the EU Taxonomy is expected to change the principal-agent relationship between fund managers and retail customers

   Kandidat-uppsats,

   Författare :Pontus Elmrin; Astrid Johansson; [2020-07-02]
   Nyckelord :Fund manager; Retail customer; Environmental Sustainability; Sustainability Investments; EU Taxonomy; Capital reallocation; Sustainable Development Goals Agenda; Principal-agent; Greenwashing;

   Sammanfattning : There is currently an information asymmetry on the financial market, which has implications for the practice of greenwashing, hindering the capital allocation towards the Sustainable Development Goals. To fill this information gap, the EU Commission initiated the development of an EU Taxonomy - a standardized classification system to facilitate sustainable investments. LÄS MER

7. 5. FIDUCIARY DUTY AND ESG CONSIDERATIONS – ARE THEY COMPATIBLE? A case study on institutional investors and their commitment to the Net-Zero Asset Owner Alliance

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Jenny Asplund; William Samadzadehaghdam; [2020-07-01]
   Nyckelord :SRI; Fiduciary duty; ESG; Institutional investors; Net-Zero Asset Owner Alliance; Shareholder engagement;

   Sammanfattning : As a response to the issues regarding climate change, several organizations and initiatives are founded to tackle them, such as the Net-Zero Asset Owner Alliance (AOA), backed by the United Nations. The explicit goal of the institutional investors in this alliance is to decarbonize their portfolios by 2050. LÄS MER