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Visar resultat 1 - 5 av 241 uppsatser som matchar ovanstående sökkriterier.

  1. 1. The use of derivatives in corporate risk management - A value adding strategy?

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Agnes Strignert; [2024]
    Nyckelord :Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

    Sammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER

  3. 2. Sambandet mellan ESG-betyg och finansiell prestation på tillväxtmarknader : Financial slack – en moderator?

    Kandidat-uppsats, Högskolan i Gävle/Avdelningen för ekonomi

    Författare :Samuel Andersson; Viktor Lundqvist; [2023]
    Nyckelord :ESG-score; E-score; S-score; G-score; financial performance; financial slack; stakeholder theory; emerging markets; ESG-betyg; E-betyg; S-betyg; G-betyg; finansiell prestation; financial slack; intressentteorin; tillväxtmarknader;

    Sammanfattning : Syfte: I takt med att hållbarhet blir allt viktigare, erhåller företagen en betydelsefull roll i arbetet för ett hållbart samhälle. Vilket medfört ett stort intresse för hur ESG-betyget påverkar de finansiella aspekterna av verksamheten i både företagsvärlden och den akademiska världen. LÄS MER

  4. 3. Exploring Momentum: The Hidden Drivers of Stock Returns in the Nordic Market

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Axel Dillner; Johanna Roos; [2023]
    Nyckelord :Momentum; Price Momentum; Earnings Momentum; Earnings Surprises; Standardized Earnings Surprise; SES;

    Sammanfattning : This thesis investigates the relationship between price momentum, earnings momentum, and stock returns in the Nordic region by examining the risk-adjusted performance measures of various momentum strategy portfolios. Inspired by Novy-Marx's 2015 theory that momentum in firm fundamentals explains the performance of price momentum strategies, this study seeks to provide deeper insights into momentum drivers and their implications for investment professionals. LÄS MER

  5. 4. Uncorking Profits: Fine Wine for the Bottom Line

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :David Aksberg; Filip Angeria; [2023]
    Nyckelord :Wine; Alternative Investments; Bordeaux Wines; Return on Investment; Asset Pricing;

    Sammanfattning : Using a larger dataset covering a time period not previously studied, we examine the price drivers and investment performance of wines from the five Bordeaux Premier Cru producers during 2013-2023. Our results indicate that prices are significantly impacted by producer, weather quality, yield and age. LÄS MER

  7. 5. Green Goes Green: To What Extent Does A Company's ESG Rating Correlate With Its Stock Performance During The Covid-19 Pandemic? A Panel Data Regression Study On The EU Stock Market

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Lina Abrahamsson; Ludvig Lindqvist; [2023]
    Nyckelord :ESG; Sustainable Investing; Covid-19; Sector-analysis;

    Sammanfattning : This thesis examines the relationship between ESG scores and financial performance during the early stages of the Covid-19 pandemic, using a sample of over 1,000 stocks from the EU and Schengen countries. For the overall market, the results revealed no significant relationship between the pre-2020 ESG score and financial performance. LÄS MER