Sökning: "risk capital"

Visar resultat 16 - 20 av 1201 uppsatser innehållade orden risk capital.

  1. 16. A valuation of Swedish hedge fund performance

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

    Författare :Elis Grönqvist; Johan Wennerström; [2023-02-09]
    Nyckelord :;

    Sammanfattning : In this thesis we present annual returns of Swedish hedge funds sorted by investment strategies and investigate which strategy performs best and how the Fama-French factors: market premium, value premium and growth premium affect these returns. The Fama-French three-factor model is built on the Capital Asset Pricing Model which tries to describe the relationship between the expected return of an asset and the risk of the asset compared to the market. LÄS MER

  2. 17. The Untapped Potential of Sub-Saharan Africa: A case study of the development of private capital and its impact on the last frontier of growth

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

    Författare :Alexei Moore; Miranda Ekelund Hagborg; [2023]
    Nyckelord :Private Equity; Venture Capital; Emerging Markets; Sub-Saharan Africa; Impact Investing;

    Sammanfattning : As the market is starting to see an increase in private capital investments in sub-Saharan Africa, questions have been raised as to what has changed from the perspective of investors when it comes to investing in a market that has traditionally been underfunded. Through a case study analysing the risks, challenges, and opportunities of investing in sub-Saharan Africa, we attempt to analyse the reasons for traditional investor hesitancy and better map the risk and reward landscape as it is seen today. LÄS MER

  3. 18. The Political Ecology of Green Hydrogen from the global South : An analysis along the socioecological fix framework

    Master-uppsats, KTH/Hållbar utveckling, miljövetenskap och teknik

    Författare :Maximilian Rischer; [2023]
    Nyckelord :Socioecological fix; global South; green hydrogen; political ecology; just energy transition; decolonial; uneven development; Hyphen; Socioekologisk fix; globala södern; grön vätgas; politisk ekologi; rättvis energiomställning; avkolonisering; ojämna utvecklingen; Hyphen;

    Sammanfattning : Infrastructural projects to realize the energy transition are framed by governmentsfrom all around the world very positively. This is also the case for green hydrogen,which is considered as a silver bullet to solve multiple crises simultaneously. LÄS MER

  4. 19. Unveiling the Impact of ESG Ratings on Risk-Adjusted Returns : Evidence from European Companies

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :David Melin; Otta Alexander; [2023]
    Nyckelord :ESG; Sustainability; Risk-adjusted return; Risk factor; Factor model; Portfolio; Europe;

    Sammanfattning : This study uses a sample of 600 companies from Europe to investigate the risk-adjusted returns of four portfolios with high and low ESG ratings between 2011 and 2021. Four asset pricing models and additional measures for risk and return are tested on different portfolio weights. LÄS MER

  5. 20. Analysis of setups and investment processes within university affiliated venture capitals : A descriptive multi-case study

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

    Författare :Andreas Schuler; Hannes Rannversson; [2023]
    Nyckelord :Venture Capital; University-affiliated venture capital; Investments;

    Sammanfattning : With the increasing importance of the third mission of universities, namely the commercialisation of science and research, universities have established various mechanisms such as technology transfer offices, business incubators and more. Since many investors tend not to invest in university spin-offs and start-ups due to the risk associated with their early stage, universities have established their own investment units, referred to as university-affiliated venture capital, to provide funding for university spin-offs and start-ups. LÄS MER