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Dissertations / Theses on the topic 'Capital diversification'

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Published: 2 June 2025
Last updated: 31 July 2025

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1

Wang, Yong. "Diversification, information asymmetry, cost of capital, and production efficiency." Diss., Temple University Libraries, 2008. http://cdm16002.contentdm.oclc.org/cdm/ref/collection/p245801coll10/id/13948.

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Business Administration<br>Ph.D.<br>This study examines how diversification changes firms' key characteristics, which consequently alter firms' value. The reason why I focus on this topic is because of the mixed findings in literature about the valuation effect of diversification. This study offers deeper insights to the influence of diversification on important valuation factors that are already identified in finance literature. Specifically, it examines if diversification affects firms' information asymmetry problem, firms' cost of capital and cash flow, and firms' production efficiency. The
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Sorokina, Nonna Y. "BANK CAPITAL AND THEORY OF CAPITAL STRUCTURE." Kent State University / OhioLINK, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=kent1402795531.

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3

Pana, Elisabeta. "Value Creation Through Joint Venture and Strategic Alliance Formation." ScholarWorks@UNO, 2006. http://scholarworks.uno.edu/td/1037.

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This study examines the price reaction to the announcements of joint venture and strategic alliance formation, the main determinants of the partnering firm's choices to enter a specific joint venture and a specific strategic alliance, and the impact of such alliance formation on partnering firms' valuation. The analysis of the price reaction at the announcement of alliance formation indicates that market can distinguish between value creating and non-value creating alliances. I also provide evidence supporting the argument that alliance formation is not a random process. A firm's choi
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4

Bartkus, James. "The Determinants of Success in Venture Capital Finance." ScholarWorks@UNO, 2005. http://scholarworks.uno.edu/td/146.

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The determinants of success in venture capital financing are explored in this manuscript. 1247 venture capital funds formed over a twenty-year time period are empirically analyzed with results that support theoretical research from extant finance and economics literature. Venture capitalists' choices of portfolio size, distance from portfolio firms, location, and to some extent, level of diversification in their investment portfolio, are all significant factors in explaining the success rates of venture capital funds. These results are robust even when controlling for other characteristi
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Pedrono, Justine. "Banking stability and currency diversification." Thesis, Aix-Marseille, 2017. http://www.theses.fr/2017AIXM0283/document.

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La crise financière de 2008 a mis en exergue l'instabilité financière des banques en identifiant le caractère procyclique du levier bancaire, la sous-capitalisation des banques, et la nécessité de définir une nouvelle régulation bancaire. La dimension internationale des activités bancaires et l'identification des banques globales complètent ce constat. Les banques européennes, par leurs expositions aux marchés financiers américains, sont diversifiées internationalement: une part de leurs actifs et de leurs dettes est libellée en dollar américain. Le taux de change flottant entre le dollar et l
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Farský, Samuel. "Portfolio construction and international diversification during crisis." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-201074.

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Portfolio diversification is a procedure by which investor allocates and divides his or her funds into different type of securities. Unlike the investing all the funds solely into one security, diversification enables to reduce the risk of an investment by splitting one big risk into several small, unrelated risks. This master thesis examines the problem of diversification during a financial crisis, when usually the risk of an investment and uncertainty of future incomes from investment is relatively higher. The main goal of this thesis is to define whether is it more efficient and beneficial
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Azeb, Girmai. "Cultural Tourism as Creating Opportunities for Livelihood Diversification in Ethiopia." Kyoto University, 2020. http://hdl.handle.net/2433/253404.

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8

Chatti, Mohamed Ali. "Diversification bancaire, performance, éthique : alternative ou complémentarité ? : cas des banques islamiques." Paris 10, 2010. http://www.theses.fr/2010PA100122.

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L’objet de cette thèse est d’étudier l’impact de la stratégie de diversification sur la performance et les risques des banques islamiques. Nous nous intéressons en particulier à deux catégories de la diversification : la diversification d’activité et la diversification des modes de financement. Notre étude se décompose ainsi en deux grandes parties. Le premier chapitre de la première partie présente une revue de littérature du concept de la diversification. Cette littérature laisse entrevoir que ce concept de diversification fait débat entre les chercheurs. Certains affirment que ce concept pe
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9

Hertéus, Robin, and Simon Hilmgård. "Capital Structure and Diversification Strategies - A Study of Swedish Real Estate Companies Over Time." Thesis, KTH, Fastigheter och byggande, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190204.

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This thesis’ aim is to study four Swedish real estate companies between the years 2006-2015 to see whether their capital structure and investment strategies have changed over the years. The data upon which the thesis is based, is gathered from the four companies’ annual reports. These years are of interest due to the changing economic environment, both in Sweden and the world, during this time period. The time period includes one financial crisis and a never before experienced interest rate environment with rates around zero percent. Traditional capital structure- and diversification theories
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10

Tran, Viet-Dung. "Essays on financial economics of banking : capital structure, diversification, earnings management, and dividend policy." Thesis, Université Grenoble Alpes (ComUE), 2017. http://www.theses.fr/2017GREAG013.

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La thèse comprend quatre essais. Dans le premier essai lié aux déterminants de la structure du capital des banques, nous constatons que les banques déterminent leur structure de capital de la même manière que les entreprises non financières, principalement avec le ratio du capital sur les actifs. Les résultats montrent également, outre les effets directs, les impacts indirects des facteurs au niveau du pays, sur la décision du capital de la banque. Le deuxième essai se concentre sur la relation entre la diversification et les risques bancaires, et montre que les banques ayant une part relative
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11

Siraj, Ibrahim. "Corporate Performance and Cost of Capital Differentials of Firms with Different Organizational Forms." ScholarWorks@UNO, 2014. http://scholarworks.uno.edu/td/1893.

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In chapter 1, I provide evidence against the claim in the conventional literature on corporate diversification discount that the diversification effect is homogeneous across the industries. I argue that the responsiveness of consumer demand to the changing economic conditions or the product demand sensitivity is an important characteristic of the industries that should be considered to have a more complete understanding of the issue of underperformance of diversified firms compared to single-segment firms. Differentiating industries based on the measure of product demand sensitivity, I show th
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Gaughan, Patrick H. "The International Diversification of Professional Service Firms: The Case of U.S. Law Firms." Cleveland State University / OhioLINK, 2015. http://rave.ohiolink.edu/etdc/view?acc_num=csu1431259487.

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13

Goulden, Marisa Carolyn. "Livelihood diversification, social capital and resilience to climate variability amongst natural resource dependent societies in Uganda." Thesis, University of East Anglia, 2006. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.435302.

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This thesis examines adaptive mechanisms that contribute to the resilience of resourcedependent societies to climate variability as a guide to understanding adaptation to future climate change. Previous research highlights the role of livelihood diversification and social capital in society's ability to manage change. However, little specific analysis exists of the conditions under which these mechanisms contribute to adaptation to climate variability. To address this, this thesis examines the contribution that livelihood diversification and social capital make to social resilience in the cont
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Callen, David J. "The Diversification of (In)Security in 21st Century UAE and Qatar: Cultivating Capital, Interdependence and Uncertainty." Diss., The University of Arizona, 2015. http://hdl.handle.net/10150/347189.

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Neoliberal preferences by the ruling families and elite of both the UAE and Qatar have informed their decision-making along the lines of investors or CEOs of country corporations. Therefore, 21st century development in these countries has followed the patterns of diversifying a portfolio. While the literature speaks to the diversification of the economy, this dissertation presents the diversification of security, wherein a neoliberal worldview shapes holistic approaches to security. Given the hard power weakness of these countries, built as it is upon the foundation of a temporary strength—res
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Steiner, Robin Thomas, and Robin Thomas Steiner. "Between Oil Pasts and Utopian Dreams: Making State and Economy in Oman’s Citizen Labor Industry." Diss., The University of Arizona, 2018. http://hdl.handle.net/10150/626703.

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With oil reserves dwindling, efforts to create a diversified, post-oil economy in Oman have focused on building the human capital of citizens and promoting a new entrepreneurial ‘work culture’ among Omani employees and entrepreneurs. In a context in which state-provided jobs represent both an exchange of labor for a salary and a means of securing a citizen’s rightful share of the nation’s oil revenues, issues of productivity and workforce development are most often framed in terms of the ‘mindset’ of individual citizens. Drawing on 16 months of ethnographic fieldwork with experts and professio
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Alhenawi, Yasser. "Essay on the Persistence of Corporate Diversification Discount after Merger and Acquisition Transactions and Essay on the Capital Structure Properties of Real Estate Investment Trusts (REITs)." ScholarWorks@UNO, 2010. http://scholarworks.uno.edu/td/107.

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In the first chapter of this dissertation, I hypothesize that several non-tax-driven benefits of debt induce REITs managers to issue debt despite no apparent tax-driven benefit. Several methodologies and tests applied in capital structure literature are introduced to the literature of REITs capital structure. First, I investigate how the market prices leverage in absence of tax-deductibility benefit. Then, I diagnose the relative importance of several non-tax-driven benefits of leverage in deriving the capital structure decisions of REITs. Third, I conduct a thought investment experiment with
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17

Garcia, De kuhnert Yamileh. "Essays on banking : shareholders' incentives, capital allocation efficiency, and bank performance." Thesis, University of Manchester, 2014. https://www.research.manchester.ac.uk/portal/en/theses/essays-on-banking-shareholders-incentives-capital-allocation-efficiency-and-bank-performance(015c23e1-f174-44c1-b174-ebfe3707061b).html.

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In this thesis, we use a wide cross-sectional sample of both privately held and publicly listed European banks over the period 1999 to 2008 to analyse the role played by bank shareholder incentives in the performance of banks and, ultimately, on the capital allocation efficiency of the economy as a whole. In our first essay, we use the entire range of Bankscope and Amadeus Top 250,000 to construct the portfolios of shareholders who hold equity stakes in banks for each year. We show that about 62 per cent of the ultimate largest shareholders of banks are diversified investors, holding on averag
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18

Mudenda, Caroline. "The role of export diversification on economic growth in South Africa: 1980 - 2010." Thesis, University of Fort Hare, 2012. http://hdl.handle.net/10353/d1007044.

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This study examined the role of export diversification on economic growth in South Africa. The study used annual time series data for the period covering 1980 to 2010 and employed a Vector Error Correction Model to determine the effects of export diversification and possible factors that affect it on economic growth. Possible factors that affect export diversification considered as independent variables in this study include gross capital formation, human capital, real effective exchange rate and trade openness. Results of the study reveal that export diversification and trade openness are pos
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Mthimkhulu, Affred Mbekezeli. "Diversification, refocusing and corporate performance : a case study of Delta Corporation Limited." Thesis, Stellenbosch : University of Stellenbosch, 2010. http://hdl.handle.net/10019.1/934.

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Thesis (MDevF (Business Management))--University of Stellenbosch, 2010.<br>ENGLISH ABSTRACT: Portfolio diversification in capital markets is an accepted investment strategy. On the other hand corporate diversification has drawn many opponents especially agency theorists who argue that executives must not diversify their firms. Instead, they must pay out the ‘free cash flows’ used to make acquisitions as dividends so that shareholders can diversify on their own. The ‘conglomerate discount’ of diversified firms in stock markets confirmed this argument and compelled many firms to refocus by
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20

Beaumont, Paul. "Three Essays on Intangible Capital in Corporate Finance Building a Customer Base under Liquidity Constraints Build or Buy? Human Capital and Corporate Diversification Granular Borrowers." Thesis, Paris Sciences et Lettres (ComUE), 2019. http://www.theses.fr/2019PSLED032.

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Cette thèse explore les implications pour la finance d’entreprise de l’importance croissante du capital intangible dans la détermination de l’avantage compétitif des entreprises. Dans le premier chapitre (avec C. Lenoir, CREST), nous montrons qu’un accès insuffisant au financement de court terme constitue un obstacle au développement de la clientèle des entreprises. Dans le deuxième chapitre (avec T. Libert de PSE et C. Hurlin de l’Université d’Orléans), nous analysons les effets de la sous-diversification des bases d’emprunteurs des banques. Nos résultats indiquent que la concentrat
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21

Kabir, Muashab, and Naeem Ahmed. "Extreme-day return as a measure of stock market volatility : comparative study developed vs. emerging capital markets of the world." Thesis, Gotland University, School of the Humanities and Social Science, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hgo:diva-530.

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<p>This paper uses a new measure of volatility based on extreme day return occurrences and examines the relative prevailing volatility among worldwide stock markets during 1997-2009. Using several global stock market indexes of countries categorized as an emerging and developed capital markets are utilized. Additionally this study investigates well known anomalies namely Monday effect and January effect. Further using correlation analysis of co movement and extent of integration highlights the opportunities for international diversification among those markets. Evidences during this time perio
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22

Krutišová, Alena. "Integration of the equity markets in the CEE countries - opportunity for international portfolio diversification." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-96351.

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There are several advantages of capital markets integration, such as increasing overall market liquidity, improving the scope for diversification and risk sharing. Therefore, the European institutions try to boost capital markets integration among the member states. The aim of this empirical paper is to analyse the level of integration of the main equity markets in the Central and Eastern Europe (CEE): the Czech Republic, Poland, Hungary, Slovakia, Romania and Bulgaria from 2001 until 2010 using an integration score analysis. This methodology was proposed by Akdogan (1996; 1997) and later exte
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23

de, Sauvage Vercour Héloïse. "Analysis and comparison of capital allocation techniques in an insurance context." Thesis, KTH, Matematisk statistik, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-122863.

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Companiesissuing insurance cover, in return for insurance premiums, face the payments ofclaims occurring according to a loss distribution. Hence, capital must be heldby the companies so that they can guarantee the fulfilment of the claims ofeach line of insurance. The increased incidence of insurance insolvencymotivates the birth of new legislations as the European Solvency II Directive.Companies have to determine the required amount of capital and the optimalcapital allocation across the different lines of insurance in order to keep therisk of insolvency at an adequate level. The capital allo
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Coelho, Paula Augusta Rodrigues. "Análise da viabilidade de carteiras compostas por índices das bolsas de valores dos países que integram o BRIC." Pontifícia Universidade Católica de São Paulo, 2010. https://tede2.pucsp.br/handle/handle/1410.

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Made available in DSpace on 2016-04-25T16:45:30Z (GMT). No. of bitstreams: 1 Paula Augusta Rodrigues Coelho.pdf: 814355 bytes, checksum: fe3507ca66b0de5d265df8b55ec24ada (MD5) Previous issue date: 2010-05-31<br>Investors try to capture the opportunities for capital gains offered by emerging countries by increasing the total return or reduce the risk of the portfolio. Solnik (1991, 2004) found evidence of reduced risk and increased return through international diversification. In addition, to benefits such as the development of local capital markets, the greater liquidity of shares traded and
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Kerdpholngarm, Chayanin. "Analysis of Pricing and Reserving Risks with Applications in Risk-Based Capital Regulation for Property/Casualty Insurance Companies." Digital Archive @ GSU, 2007. http://digitalarchive.gsu.edu/rmi_diss/20.

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The subject of the study for this dissertation is the relationship between pricing and reserving risks for property-casualty insurance companies. Since the risk characteristics of insurers differ based on their structure, objectives and incentives, segmenting the insurers into subgroups would allow for a better understanding of group-specific risks. Based on this approach to analyzing insurer financial risks, we find that, in a given accident year, the pricing and reserving errors are positively correlated, especially in long-tailed lines of business. Large insurers, stock insurers, and multi-
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Velazco, Pinglo Carlos Armando, and Seopa Jacqueline Carol Aguilar. "La diversificación corporativa: ¿es consistente con la estrategia y teoría financiera?" Bachelor's thesis, Universidad Peruana de Ciencias Aplicadas (UPC), 2019. http://hdl.handle.net/10757/626465.

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Las diferencias existentes entre la teoría financiera y las estrategias administrativas no han llegado a tener una participación conjunta en beneficio de la maximización de rendimientos que ellos siempre han atendido de manera independiente. Bavaria es uno de los pocos casos documentados académicamente para ser usado como caso de estudio en Latinoamérica, y es porque cuando estuvo en la administración del Grupo Santo Domingo, tuvo diversas decisiones en las que influyo la diversificación corporativa y las adquisiciones de empresas con el fin de expandirse para así convertirse en un gran gru
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Dardonville, Manon. "Caractérisation des formes d’agriculture et évaluation de leur résilience aux perturbations." Electronic Thesis or Diss., Université de Lorraine, 2021. http://www.theses.fr/2021LORR0123.

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Pour répondre aux enjeux d’impacts environnementaux de l’agriculture moderne, de nouvelles formes d’agriculture ont émergé : agriculture régénérative, agroforesterie... Elles visent à utiliser les services écosystémiques comme support de la production agricole (SEP) en remplacement des intrants anthropiques. Leur résilience aux changements climatiques et aux fluctuations des marchés économiques, c.-à-d. leur capacité à faire face à ces perturbations, fait l’objet d’intenses débats. Aussi, ma thèse visait à produire des connaissances sur la résilience des formes d’agriculture de grandes culture
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Folkestad, Geir. "Risk Management for Residential Property. : Hedging alternatives for small investors." Thesis, Jönköping University, JIBS, Commercial Law, 2005. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-280.

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<p>This thesis has the intention to investigate the risk situation for small investors in the domestic residential property market in Sweden, and discuss some alternatives for reducing that risk. Focus will be on risk reduction by diversification.</p><p>Residential property is considered to be a rather safe investment for the long term investor. The return is determined by the change of value for the property (capital growth), and the direct return through net rental income. When investments in residential property are compared with other types of investments, they have high returns compared t
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Khurana, Indu. "Three Essays on a Longitudinal Analysis of Business Start-ups using the Kauffman Firm Survey." FIU Digital Commons, 2012. http://digitalcommons.fiu.edu/etd/765.

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This dissertation focused on the longitudinal analysis of business start-ups using three waves of data from the Kauffman Firm Survey. The first essay used the data from years 2004-2008, and examined the simultaneous relationship between a firm’s capital structure, human resource policies, and its impact on the level of innovation. The firm leverage was calculated as, debt divided by total financial resources. Index of employee well-being was determined by a set of nine dichotomous questions asked in the survey. A negative binomial fixed effects model was used to analyze the effect of employee
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Makovský, Zdeněk. "ŘÍZENÍ VOLNÉ LIKVIDITY PODNIKU." Doctoral thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-233713.

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The presented doctoral thesis deals with the problems of the corporate dead capital management in the conditions of the Czech Republic. The dramatic development of the financial markets in the recent years, related mainly to the development of communications technologies and to globalization, enabled Czech companies to make easy use of the capital markets to up-value their momentarily surplus dead capital. The reason why Czech companies have not used this possibility so much so far is partly the tradition of using banking institutions, partly the historically not very developed Czech financial
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Tófoli, Paula Virgínia. "Abertura da conta de capital e crescimento econômico nos países emergentes : teorias, evidências empíricas e um estudo do caso brasileiro." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2008. http://hdl.handle.net/10183/14997.

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A maioria dos trabalhos sobre o impacto macroeconômico da abertura da conta de capital não encontra nenhum efeito da liberalização sobre as variáveis reais. No entanto, uma leitura cuidadosa desta literatura revela que a maioria destes estudos não trata realmente da teoria que se propõe a testar. Aqueles que defendem um impacto positivo da liberalização financeira sobre o crescimento econômico aceitam as previsões do modelo de crescimento neoclássico de redução permanente no custo do capital e aumento temporário no investimento nos mercados emergentes, quando estes liberalizam suas contas de c
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孙万岭. "多元化与企业绩效 : 人力知识资本的中介效应 = Diversification and firm performance : the mediating effect of human intellectual capital". HKBU Institutional Repository, 2018. https://repository.hkbu.edu.hk/etd_oa/579.

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许多学者研究了多元化与企业绩效的关系（多元化-绩效关系），结论是形形色色，互相矛盾的。根据我在中国的田野调查，我相信多元化与组织绩效间的模糊关系能够通过考虑人力知识资本在其间的作用较好地解决。依据资源基础理论（RBV），我认为企业的多元化战略可以影响人力知识资本，然后由人力知识资本影响绩效。如果企业实施多元化战略不能提高人力知识资本，多元化-绩效关系的效应则可能不显著，甚至会是负相关。所有这些将能够从中国企业的数据中得到检验。因此，使用中国上市的制造企业样本，我实证研究多元化、人力知识资本与企业绩效的关系。实证研究表明人力知识资本是多元化与绩效的重要传导机制，这个结果对理论研究者和企业管理者都具有重要意义。 一方面从资源基础论的理论角度看，多元化显著影响人力知识资本，人力知识资本又显著影响企业绩效。另一方面从企业管理实践看，在当前的经济发展阶段，中国制造业尚处于规模化和低成本竞争策略层次，产品开发的关键技术以引进国外先进成果为主，缺乏核心技术研发投入，盈利能力偏弱，发展受制于人，急需加强研发人才队伍的建设，提升中国制造业在国际上的整体竞争力。The relationship between diversification and firm performance (diversification-performance relationship) has been studied
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Lapointe, Vincent. "Essays on corporate social responsibility and socially responsible investment." Thesis, Aix-Marseille, 2013. http://www.theses.fr/2013AIXM1093/document.

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Notre thèse traite des thématiques de la responsabilité sociétale des entreprises (RSE), de sa relation avec la performance économique et financière de l’entreprise, et de l’investissement socialement responsable (ISR). Ces thématiques ont récemment gagné en popularité, favorisées par un contexte de crise économique et environnementale. Notre thèse se compose de quatre principaux chapitres. Notre premier chapitre est une revue de la littérature académique sur la RSE et l’ISR. Nous proposons une revue interdisciplinaire de la littérature académique partagée entre l’économie et les sciences de g
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Nguyen, Kimthoa Thi. "How resource rich countries attract foreign direct investments: a study of Western Asian countries and strategies of industrialization and diversification." reponame:Repositório Institucional do FGV, 2015. http://hdl.handle.net/10438/15058.

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Submitted by Daniele Santos (danielesantos.htl@gmail.com) on 2015-12-22T14:18:21Z No. of bitstreams: 1 Kim.pdf: 16567554 bytes, checksum: 66c9041725ea8ef983365706311596d5 (MD5)<br>Approved for entry into archive by Janete de Oliveira Feitosa (janete.feitosa@fgv.br) on 2015-12-28T18:33:23Z (GMT) No. of bitstreams: 1 Kim.pdf: 16567554 bytes, checksum: 66c9041725ea8ef983365706311596d5 (MD5)<br>Approved for entry into archive by Marcia Bacha (marcia.bacha@fgv.br) on 2016-01-07T11:30:49Z (GMT) No. of bitstreams: 1 Kim.pdf: 16567554 bytes, checksum: 66c9041725ea8ef983365706311596d5 (MD5)<br>Made
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Gentiluomo, Giancarlo Bruno. "Reestruturação via cisão (spin-off) ou venda de ativos: um estudo aplicado ao caso brasileiro." reponame:Repositório Institucional do FGV, 2015. http://hdl.handle.net/10438/13452.

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Moura, Felipe Fernando de Moraes. "Análise de projetos de infraestrutura com a fronteira de média-variância: o caso dos riscos de atraso e licenciamento ambiental em linhas de transmissão e projetos de geração de energia elétrica no Brasil." reponame:Repositório Institucional do FGV, 2016. http://hdl.handle.net/10438/17766.

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Submitted by FELIPE MOURA (felipe.cebt@gmail.com) on 2017-01-02T17:28:19Z No. of bitstreams: 1 Dissertacao - Felipe Moura - final.pdf: 1181074 bytes, checksum: 7571cd9b18bf48654b56a44a491dec61 (MD5)<br>Approved for entry into archive by GILSON ROCHA MIRANDA (gilson.miranda@fgv.br) on 2017-01-03T18:44:47Z (GMT) No. of bitstreams: 1 Dissertacao - Felipe Moura - final.pdf: 1181074 bytes, checksum: 7571cd9b18bf48654b56a44a491dec61 (MD5)<br>Made available in DSpace on 2017-01-17T13:39:38Z (GMT). No. of bitstreams: 1 Dissertacao - Felipe Moura - final.pdf: 1181074 bytes, checksum: 7571cd9b18bf48
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Rossetti, Glenda Najara. "Análise do risco sistemático e idiossincrático em portfólios de ações nos mercados desenvolvidos e emergentes." reponame:Repositório Institucional do FGV, 2017. http://hdl.handle.net/10438/17861.

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Submitted by glenda rossetti (glenda.rossetti@hotmail.com) on 2017-02-14T21:47:23Z No. of bitstreams: 1 Dissertação_GR_VF.docx: 838594 bytes, checksum: 74fa4382a60e547afda6b97112754b86 (MD5)<br>Rejected by Renata de Souza Nascimento (renata.souza@fgv.br), reason: Glenda, boa noite Para que possamos aceitar seu trabalho, por gentileza, deixe o seu nome em letras maiúsculas. Em seguida, submeter novamente. O trabalho deve estar em PDF. Att on 2017-02-14T22:36:30Z (GMT)<br>Submitted by glenda rossetti (glenda.rossetti@hotmail.com) on 2017-02-14T22:42:30Z No. of bitstreams: 1 Disser
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38

Řezníček, Pavel. "Optimalizace portfolia cenných papírů drobného investora." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221688.

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The master’s thesis deals about portfolio securities optimalization on Prague stock exchange. After the theoretical part follows global fundamental analysis with the guess of market trends. Next part describes fundemantal analysis on the association´s level. On the basis of fundamental analysis results was created optimized securities portfolio.
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39

Bonança, Marcelo. "O efeito da diversificação na mineração." reponame:Repositório Institucional do FGV, 2014. http://hdl.handle.net/10438/12623.

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Submitted by Marcelo Bonança (marcelo.bonanca@vale.com) on 2014-10-31T17:02:59Z No. of bitstreams: 1 Dissertação_Marcelo Bonança.pdf: 792001 bytes, checksum: 5a68a41e5ddebd68c372493c95f262a8 (MD5)<br>Approved for entry into archive by Vitor Souza (vitor.souza@fgv.br) on 2014-11-25T17:15:41Z (GMT) No. of bitstreams: 1 Dissertação_Marcelo Bonança.pdf: 792001 bytes, checksum: 5a68a41e5ddebd68c372493c95f262a8 (MD5)<br>Approved for entry into archive by Vitor Souza (vitor.souza@fgv.br) on 2014-11-25T17:17:48Z (GMT) No. of bitstreams: 1 Dissertação_Marcelo Bonança.pdf: 792001 bytes, checksum:
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40

Nilsson, Mattias. "Essays in empirical corporate finance and governance." Doctoral thesis, Handelshögskolan i Stockholm, Finansiell Ekonomi (FI), 2002. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-587.

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Agency Costs of Controlling Minority Shareholders (coauthored with Henrik Cronqvist) estimates the agency costs of controlling minority shareholders (CMSs) using a panel of Swedish listed firms. CMSs are owners who have a control stake of the firm’s votes while owning only a minority fraction of the firm’s equity. The study documents that families in control are almost exclusively CMSs through an extensive use of dual-class shares. The results show that increased ownership of votes by a controlling owner is associated with an economically and statistically significant decrease in firm value, b
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41

Jürging, Jesco. "Stratégies de diversification et surévaluation des capitaux propres : le rôle de la gouvernance de l’entreprise." Thesis, Toulon, 2012. http://www.theses.fr/2012TOUL2002.

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La surévaluation des capitaux propres implique le danger que le dirigeant adopte des stratégies d’investissement discrétionnaires destructrices de valeur. Pourtant, la croissance externe pourrait également être utilisée comme moyen d’accéder à de nouvelles ressources et compétences clés qui font naître de nouveaux produits. Quel est le rôle de la gouvernance de l’entreprise dans une situation de surévaluation des capitaux propres ? Va-t-elle privilégier la voie disciplinaire en encadrant le comportement opportuniste du dirigeant, ou privilégier la voie exploratoire, c’est-à-dire la découverte
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42

Jürging, Jesco. "Stratégies de diversification et surévaluation des capitaux propres : le rôle de la gouvernance de l’entreprise." Electronic Thesis or Diss., Toulon, 2012. http://www.theses.fr/2012TOUL2002.

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La surévaluation des capitaux propres implique le danger que le dirigeant adopte des stratégies d’investissement discrétionnaires destructrices de valeur. Pourtant, la croissance externe pourrait également être utilisée comme moyen d’accéder à de nouvelles ressources et compétences clés qui font naître de nouveaux produits. Quel est le rôle de la gouvernance de l’entreprise dans une situation de surévaluation des capitaux propres ? Va-t-elle privilégier la voie disciplinaire en encadrant le comportement opportuniste du dirigeant, ou privilégier la voie exploratoire, c’est-à-dire la découverte
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43

Kammoun, Masmoudi Wafa. "Intégration financière, gestion alternative et diversification de portefeuilles." Rennes 1, 2012. http://www.theses.fr/2012REN1G046.

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Cette thèse s’intéresse à étudier le nouveau paysage des marchés financiers où la gestion alternative a pris une place importante pouvant influencer la stabilité financière et plus particulièrement les bénéfices de diversification de portefeuilles. Durant les deux dernières décennies, la globalisation financière a permis une interaction des marchés internationaux et une extension du principe de la diversification des risques à plusieurs marchés. Ceci a engendré une volatilité accrue des sources de financement et une instabilité financière accrue pouvant amplifier les tendances des marchés fina
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44

Silveira, Alexandre Coutinho da. "Governança pública de royalties: federalismo fiscal e futuras gerações." Universidade de São Paulo, 2014. http://www.teses.usp.br/teses/disponiveis/2/2133/tde-13022015-135919/.

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Esta dissertação tem por objetivo analisar criticamente a governança das receitas públicas de recursos naturais não renováveis no Brasil. Considerando a característica essencial de finitude dos recursos naturais explorados, que importa também em negar às gerações pósteras o acesso aos bens minerais e petrolíferos, impõe-se reconhecer nos diversos aspectos dessa governança a necessidade de tratar essa receita de forma singular. Para compreender quais são estas especificidades, foram eleitos dois eixos de análise: o primeiro, com a revisão da literatura sobre a maldição dos recursos naturais, a
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45

Farissi, Inass el. "Essais en économie financière : investissement, financement, diversification et performance." Amiens, 2010. http://www.theses.fr/2010AMIE0060.

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Cette thèse se compose de cinq essais, relevant de l'investissement, du financement, de la diversification et de la performance. Le premier essai porte sur l'évaluation de la dette financière, de la structure du capital et de l'entreprise en présence de coûts d'information et de coûts de faillite fixes. Le deuxième essai traite de la flexibilité de la politique de dividendes, des violations de la règle de la priorité absolue et de l'effet des coûts d'information sur les décisions financières de l'entreprise. Le troisième essai est consacré aux décisions d'investissement, l'accès à l'informatio
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46

Arouri, Mohamed El Hédi. "Choix de portefeuille international : diversification, risque de change et dynamique de l'intégration boursière." Paris 10, 2006. http://www.theses.fr/2006PA100180.

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Dans un contexte marqué par des changes flottants et par une forte progression de la globalisation financière, cette thèse s'est intéressée à l'étude des principaux déterminants du choix de portefeuille international. Elle est articulée autour de trois grands axes de recherche : la diversification internationale, la prise en compte du risque de change et enfin la dynamique de l'intégration boursière. Notre réflexion, aussi bien théorique qu'empirique, a permis d'établir que les marchés boursiers sont globalement devenus plus intégrés dans la période récente. Néanmoins, les facteurs, les dynami
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47

Alenius, Peter, and Edward Hallgren. "P/E-effekten : En utvärdering av en portföljvalsstrategi på Stockholmsbörsen mellan 2004 och 2012." Thesis, Umeå universitet, Företagsekonomi, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-76206.

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One could argue that the most discussed topic in finance is whether or not it is possible to “beat the market”. Even though many people claim to do this, there is little evidence to support the idea that one can consistently beat the market over a long period of time. There are indeed several examples of investors who have managed to outperform the market consistently for a long time, but the efforts of these individuals or institutions could by many be considered to be pure luck. One of the many strategies that have been evaluated by several researchers and is said to generate a risk adjusted
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48

Gorny, Moritz Fabio. "Time-varying benefits of cross-asset and cross-region portfolio diversification." reponame:Repositório Institucional do FGV, 2017. http://hdl.handle.net/10438/19010.

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Submitted by Moritz Gorny (mgorny@online.de) on 2017-10-23T17:41:35Z No. of bitstreams: 1 FGV_WORKPROJECT_FINAL.pdf: 9639847 bytes, checksum: f844e7eb2597f24be32d35574b55e41d (MD5)<br>Approved for entry into archive by Josineide da Silva Santos Locatelli (josineide.locatelli@fgv.br) on 2017-10-23T18:02:34Z (GMT) No. of bitstreams: 1 FGV_WORKPROJECT_FINAL.pdf: 9639847 bytes, checksum: f844e7eb2597f24be32d35574b55e41d (MD5)<br>Made available in DSpace on 2017-10-24T12:05:21Z (GMT). No. of bitstreams: 1 FGV_WORKPROJECT_FINAL.pdf: 9639847 bytes, checksum: f844e7eb2597f24be32d35574b55e41d (MD5)
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Nguyen, Huong Hue. "Investissements industriels, concurrence et diversification de l'offre alimentaire." Thesis, Paris 2, 2011. http://www.theses.fr/2011PA020052.

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La thèse a pour but d’étudier la possibilité et la faisabilité économique de démarches de diversification des produits et d’amélioration des caractéristiques qualitatives des aliments par les entreprises, dans un contexte dans lequel ces modifications sont soumises à des contraintes techniques induisent des coûts non négligeables, non nécessairement valorisés par le marché. Dans ce cadre, nous cherchons à comprendre dans quelle mesure il est possible pour les autorités publiques d’intervenir pour inciter les entreprises à consentir des efforts suffisants (en termes d’investissement en amont) d
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50

Traore, Assétou. "Les Incidences de la diversification des valeurs mobilières sur le droit de vote dans les sociétés par actions." Phd thesis, Université d'Auvergne - Clermont-Ferrand I, 2009. http://tel.archives-ouvertes.fr/tel-00726078.

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La diversification des valeurs mobilières a entraîné une dissociation des attributs de l'action. Elle remet en cause certains principes fondamentaux du droit des sociétés, au cœur desquels la question du droit de vote. La suppression du droit de vote entraine des interrogations. Peut-il être considéré comme inhérent à l'action ? Est-il aujourd'hui une condition nécessaire à la qualification d'associé ? Quelles alternatives trouver alors au droit de vote ? Parce qu'elle touche à l'équilibre capital- pouvoir fondant les sociétés par actions, elle remet en cause la cohérence au sein de la société
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