Sökning: "Investor Preferences"
Visar resultat 1 - 5 av 53 uppsatser innehållade orden Investor Preferences.
1. 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
2. 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
3. ESG och Marknadsvärde : En kvantitativ tvärsnittsstudie om sambandet mellan hållbarhet och marknadsvärde inom Skandinaviens industrisektor
Kandidat-uppsats, Södertörns högskola/FöretagsekonomiSammanfattning : Med en växande efterfråga efter hållbarhet är förhållandet mellan environmental, social & governance (ESG) och företagsprestanda ofta föremål för forskning. Forskningen om detta ämne har dock hittills inte varit entydig. LÄS MER
4. The Performance of Growth Stocks Compared to Value Stocks : – A Study Conducted on the Swedish and Danish Stock Market
Magister-uppsats, Jönköping University/Internationella HandelshögskolanSammanfattning : Background: Most investors strive to achieve the same goal with their investments, maximize returns and profits. However, the approach deviates as there are many alternatives on the stock markets. Preferences such as the amount of risk also influences an investor’s selection of stocks. LÄS MER
5. ESG Ratings and Stock Market Performance: Evidence of a Shift in Investor Preferences during a Period of Economic Distress in Scandinavia
C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringSammanfattning : During the Covid-19 crisis, firms with high environmental, social, and governance (ESG) ratings traded within the Scandinavian markets had more significant pandemic-induced drops in stock returns than firms with low profiles in ESG. The difference was close to ten percentage points more severe for high-ESG compared to low-ESG firms. LÄS MER