Sökning: "Investment Strategy"

Visar resultat 1 - 5 av 581 uppsatser innehållade orden Investment Strategy.

  1. 1. The Effect of ESG on a Global Fund Market - Integrating Environmental, Social and Governance (ESG) in the investment strategy: A Global Market Research

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Hanna Björkman; Michael Erlandsson; [2019-07-12]
    Nyckelord :ESG; global funds; environmental responsibility; social responsibility; corporate governance; responsible investments; impact investments; Morningstar;

    Sammanfattning : This paper investigates the different performances of global funds when implementing an ESG-strategy during the period 2013 to 2018. Using the from Morningstar Direct, consisting of return, Morningstar Sustainability Rating, Morningstar Portfolio Sustainability Score, Portfolio Controversy level and Environmental-, Social-, and Governance- Score, we conduct the regression analysis using the Fama French Carhart model. LÄS MER

  2. 2. The commercial effects of IMO’s regulation of the global sulphur cap in 2020 - A study on the procurement of deep-sea Ro-Ro at Volvo Cars

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Erik Jansson; Jesper Saarinen; [2019-07-09]
    Nyckelord :Deep-Sea Ro-Ro Shipping; VCC; Procurement; IMO’s Global Sulphur Content Limit; Sulphur Regulations; Marine Fuels; Bunker Adjustment Factor;

    Sammanfattning : The International Maritime Organization (IMO) has announced a new global sulphur content limit for fuels burnt on ships sailing in global waters. The implementation date for this regulation is on January the 1st, 2020 and entail a maximum sulphur content of 0.5%, in contrast to the current sulphur content limit in global waters of 3.5%. LÄS MER

  3. 3. De nordiska pensionsfonderna - en komparativ studie av ländernas buffertfonder

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Viktor Ingemarsson; Marcus Svensson; [2019-06-20]
    Nyckelord :;

    Sammanfattning : There are a few dozen state-owned funds in the world that, to some extent, managecapital belonging to its citizens, collectively called Sovereign Wealth Funds (SWF).During the middle of the 20th century most of the Nordic countries created funds thattoday are to be called SWFs. LÄS MER

  4. 4. The Challenges of a Swedish SME in Entering the Chinese market - A case study on the market entry process of Cibes Lift Group AB to the Chinese market

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Malthe Vesström; Syed Nabil Raiyan; [2019-03-19]
    Nyckelord :SME; internationalization; emerging market; China; barriers; internal; external; challenges;

    Sammanfattning : MSc in International Business and Trade.... LÄS MER

  5. 5. A Cluster Analysis of Stocks to Define an Investment Strategy

    Kandidat-uppsats, KTH/Matematisk statistik; KTH/Matematisk statistik

    Författare :Sarah Bjärkby; Sofia Grägg; [2019]
    Nyckelord :;

    Sammanfattning : This thesis investigates the possibilities of creating an investment strategy by performing a cluster analysis on stock returns. This to provide a diversified portfolio, which has multiple advantages, for instance that the risk of the investment decreases. LÄS MER