Sökning: "financial assets."

Visar resultat 11 - 15 av 939 uppsatser innehållade orden financial assets..

  1. 11. Robust Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Nyckelord :Mathematics; Optimization and Systems Theory;

    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

  3. 12. Nedskrivning av goodwill : Med perspektiv på tidigare kriser och earnings management

    Kandidat-uppsats, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

    Författare :David Ericson; Thi Hue Tran Bui; [2023]
    Nyckelord :Goodwill; Impairment of goodwill; The financial crisis; Covid-19 pandemic; Earnings management; Positive accounting theory; IFRS 3; IAS 36.; Goodwill; Nedskrivning av goodwill; Finanskrisen; Covid-19-Pandemin; Earnings managment; Positiv redovisningsteori; IFRS 3; IAS 36;

    Sammanfattning : År 2005 infördes ett nytt regelverk inom redovisning för hantering av den immateriella tillgången goodwill vid namn IAS 36, som innebär att goodwill ska prövas för nedskrivning varje år. En nedskrivningsprövning ska upptäcka om en tillgångs redovisade värde inte längre överensstämmer med verkligt värde. LÄS MER

  4. 13. How Does ESG Impact Firms’ Financial Performance: Empirical evidence from European companies

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Bin Zhu; Yixuan Wei; [2023]
    Nyckelord :ESG; Financial performance; Return on assets ROA ; Europe; CFP; Business and Economics;

    Sammanfattning : This study investigates the relationship between ESG factors and corporate financial performance (CFP) by using data from listed companies in the European market and Thomson Reuters’ ESG scores. The analysis reveals a complex picture, with mixed results for different ESG components. LÄS MER

  5. 14. The Moderating Role of Employee Skill on the Relationship between R&D Intensity and Firm Performance

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Devansh Sharma; Wanni Arachchige Ishan Asiri Kumara; [2023]
    Nyckelord :Research Development; Return on Assets; Market Capitalization; Employee Training; Employee Productivity; Business and Economics;

    Sammanfattning : This paper investigates the moderating effect of employee skill, as measured by employee productivity and training, on the relationship between R&D spending, measured as R&D intensity, and firm performance, measured as ROA, for the accounting-based standard, and market capitalization, for the market-based standard. The study employs a hierarchical Pooled OLS logistic regression and a Fixed Effects regression model, to account for the structure of the panel data. LÄS MER

  7. 15. THE IMPACT OF INVENTORY MANAGEMENT ON PROFITABILITY : A quantitative study of the food manufacturing sector in Sri Lanka between 2017 and 2021

    Magister-uppsats, Umeå universitet/Företagsekonomi

    Författare :seemali Athuldora Arachchi; Nimesha Sugandhi; [2023]
    Nyckelord :Listed food manufacturing companies; Profitability; Efficiency Inventory Management;

    Sammanfattning : ivABSTRACTBusinesses must overcome a variety of difficulties as a result of the considerable changersin the global economy. Due to import limitations, excessive inflation, and ongoing foreignexchange troubles in the economy. Sri Lankan industries, particularly food markers, arecurrently experiencing extremely difficult times. LÄS MER