Sökning: "sin stocks"
Visar resultat 16 - 20 av 96 uppsatser innehållade orden sin stocks.
16. Time Series forecasting of the SP Global Clean Energy Index using a Multivariate LSTM
Kandidat-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)Sammanfattning : Clean energy and machine learning are subjects that play significant roles in shaping our future. The current climate crisis has forced the world to take action towards more sustainable solutions. Arrangements such as the UN’s Sustainable Development Goals and the Paris Agreement are causing an increased interest in renewable energy solutions. LÄS MER
17. Riskstyrning i små- och medelstora företag under coronapandemin : En kvantitativ studie
Magister-uppsats, Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)Sammanfattning : Syfte: Syftet med uppsatsen är att undersöka hur små- och medelstora svenska företag anpassar sin riskstyrning till följd av coronapandemin och vilka risker som företagen upplever varit mest betydande för sin verksamhet under pågående pandemi. Vidare är avsikten att undersöka vad som påverkar vilka åtgärder som vidtagits. LÄS MER
18. How Many Stocks Should You Buy? A Simulation Study on Portfolio Diversification for the Swedish Stock Market
Master-uppsats, Lunds universitet/Matematisk statistikSammanfattning : For every stock investor, the question of how many stocks to buy is fundamental. The recommendations from the literature is wide and ranges from 10 to over 300. As a contrast, 41.79% of Swedish shareholders held only one stock in year 2020. LÄS MER
19. Would You Rather Laugh with the Sinners than Cry with the Saints?
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : This thesis provides new evidence on social norms' impact on capital markets through the lens of the Swedish stock market and sheds new light on ownership structure, analyst coverage, valuation and financing decisions of vice companies - companies involved in sinful industries, including gambling, tobacco and alcohol - as well as its implication for stock returns. We show that sin stocks are neglected by institutions and have lower sell-side analyst coverage, thus sin stocks indicatively face less liquid equity markets than comparable stocks. LÄS MER
20. What does it cost to invest with preferences? : What does investors lose/gain on investing in sin-stocks versus SRI investing?
Magister-uppsats, Högskolan Väst/Avd för juridik, ekonomi, statistik och politikSammanfattning : This paper analyses the difference in risk-adjusted returns between Sin-stocks and SRI-investing for the period 2001-2021. The analysis was conducted by creating two optimally risky portfolios according to the Modern Portfolio Theory, one comprised of only Sin-stocks and one with only high ESG scoring companies. LÄS MER