Sökning: "ESG Investing and Integration"

Visar resultat 1 - 5 av 11 uppsatser innehållade orden ESG Investing and Integration.

1. 1. Sustainable investment strategies and the impact of the EU taxonomy : A study on Swedish institutional investors

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

   Författare :Marcus Eriksson; William Seth Wenzel; [2023]
   Nyckelord :EU Taxonomy; SRI Strategies; Sustainable investing; Swedish institutional investors; EU-taxonomin; SRI-strategier; hållbara investeringar; svenska institutionella investerare;

   Sammanfattning : This thesis investigates the current sustainable investment strategy of Swedish institutional investors that are not covered by the EU Taxonomy and how the Taxonomy will affect their work with sustainable investments. As a basis, 7 semi-structured interviews have been conducted. LÄS MER

3. 2. Exploring the Issues with ESG assessments in Investment Decision-Making : Insights from the Swedish Fund Market

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

   Författare :Victoria Engström Kindmark; Ellen Surtevall; [2023]
   Nyckelord :ESG assessment; ESG rating; issues; challenges; sustainable investing; investment decision; mutual funds; ESG-bedömning; ESG betyg; utmaningar; svårigheter; hållbara investeringar; investeringsbeslut; fonder;

   Sammanfattning : Sustainable investing has seen a significant increase in the past years and is continuing to gain momentum with the constant rise of awareness and concern of the climate crisis. It is necessary for modern mutual fund companies to conduct ESG assessments as it provides a comprehensive understanding of a firm's sustainability performance, and identifies potential risks and opportunities which lay ground for investment decisions. LÄS MER

4. 3. Factor Investing and ESG Integration in Regime-switching Models- An Empirical Study on ESG Factor Integration Using Infinite Hidden Markov Models

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Arien Haghshenas; Martin Karim; [2022-06-29]
   Nyckelord :ESG; Hidden Markov Models; Factor investing; Machine learning; Portfolio construction; Regime-switching models;

   Sammanfattning : ESG investing is an active area of interest, both for the investment and academic communities. However, research is inconclusive on the financial benefits of integrating ESG factors in portfolio construction. LÄS MER

5. 4. Green Funds : An Analysis of the Product Specific Disclosures of the EU Sustainable Finance Disclosure Regulation 2019/2088

   Uppsats för yrkesexamina på avancerad nivå, Uppsala universitet/Juridiska institutionen

   Författare :Isabella Tanskanen; [2021]
   Nyckelord :capital markets law; financial markets law; financial market; ESG; sustainability; funds; green;

   Sammanfattning : Sustainability has started to play a greater role on the financial market and a larger number of investors are searching for financial products that contribute to the environment and the sustainable development. However, the numerous definitions of sustainable investments and green funds make the investment decision-making process difficult for investors and allow companies to “greenwash” their products. LÄS MER

7. 5. Responsible Investing: Costs and Benefits. A Cross-Country Study in Europe.

   Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Shayan Meskinimood; [2021]
   Nyckelord :Responsible investing; Environmental awareness; Portfolio performance; ESG-Sharpe Ratio frontier; ESG-adjusted CAPM.; Business and Economics;

   Sammanfattning : This study employs the ESG-Sharpe Ratio frontiers framework and the ESG-adjusted CAPM model, introduced by Pedersen et al. (2020), to identify the costs and benefits of responsible investing and investigate the relationship between the environmental, social, and governance (ESG) issues and portfolio performance in different countries across Europe. LÄS MER