Listar Grau en Finances i Comptabilitat por título
-
Selection of portfolios that minimise the variance of the estimated beta for efficient portfolios in Markowitz's sense
Universitat Jaume I (2019-06-13)The work that we present below is the practical application of the model proposed by McInish et al. (1984), where the main objective is to find a portfolio of risky assets – formed by individual asset weights – that minimizes ... -
Shadow Banking
Universitat Jaume I (2020-11-20)In recent years, the world of banking has suffered a deep and extensive revolution: technological and regulatory advances, together with the ever-increasing development of financial markets, have meant that the banking ... -
Should auditors rotate? An international debate
Universitat Jaume I (2016-06-16) -
Should Porcelanosa start trading on the stock excange?
Universitat Jaume I (2017-07-19)The goal of the following thesis is to prepare an analysis of the profitability, solvency, liquidity and bankruptcy for the period 2010 - 2015 of Porcelanosa, SA, at the same time as obtaining the current value of the ... -
Smart Beta. Discovering the world of smart Beta
Universitat Jaume I (2018-11-14)The objective of this document is to conduct a study on the Smart Beta, a new investment strategy that aims to generate a higher return than the market index based on the analysis of the classical mean-variance theory of ... -
Social balance: a tool for management and accountability
Universitat Jaume I (2017)The goal of this paper is to analyze different kinds of Social Balance through a literature review of various authors who point out the importance of incorporating the social dimension of economy to companies. It is ... -
Social economy: an ecosystem of social innovation
Universitat Jaume I (2017)The economic and financial crisis has highlighted the need to create a model of sustainable economy that links economic growth with social development, avoiding inequalities and promoting the rational use of natural ... -
Social enterprises: integration companies.
Universitat Jaume I (2016-07-21) -
Social entrepreneurship and social enterprises: alternative sources of financing
Universitat Jaume I (2017-07-17)Social entrepreneurship has taken a lot of strength in recent decades. Unlike traditional entrepreneurship whose main objective is to obtain economic benefits, this type of initiative is based on finding solutions to social ... -
Social impact assessment: A new challenge for nonprofits and foundations
Universitat Jaume I (2016-07-18)Nonprofits and foundations add social value through their actions. The only way to capture this concept is shifting focus from outputs to impact. However, nonprofit sector is quite heterogeneous since it encompasses different ... -
Social impact bonds. financial yields and sustainable development impact
Universitat Jaume I (2018-06-12)Social Impact Bond (SIB) is one of the newest financial instrument available, belonging to the Sustainable Development Bonds group, underrepresented in market although with a large development potential. After the recent ... -
Social insertion companies in Spain
Universitat Jaume I (2017-07-18)This final dissertation takes as its’ objective the corporate and financial analysis of the Spanish insertion companies. This analysis will be based on the annual report issued by the Spanish Federation of Insertion ... -
Socially responsible mutual funds: a proposal of a stock market index for the Spanish market and comparative analysis
Universitat Jaume I (2015-07-15)The continued growth of the collective investment industry and in particular that of socially responsible investment funds (SRF) has given rise to a need for a tool that reflects the behavior of the price of these funds, ... -
Spanish audit legislation: the leading role of the penalties system for auditor's independence infringements
Universitat Jaume I (2016-07-18)Recent financial scandals have provoked the loss of confidence in the financial information, forcing changes in the audit legislation. In this sense, one of the most important aspects to improve the audit quality is the ... -
Spillover effects of the European sovereign debt crisis on financial markets
Universitat Jaume I (2016-07-18)This work consists in the study of the crisis through macroeconomic data of the 8 Eurozone countries, especially two indicators that have been important since 2008: Indexes and risk premium. To do so has been obtained ... -
Stock market reactions to dividend payments: Empirical evidence from the Ibex 35
Universitat Jaume I (2016-07-19) -
Strategic and financial analysis and valuation of the Airbus Group
Universitat Jaume I (2018-07-11)The main purpose of this thesis was to carry out a calculation of the theoretical value of the Airbus Group on the date 31.12.2017, and therefore, the theoretical price one Airbus share in order to ... -
Strategic and financial analysis of Primark and his competitors in the textile sector
Universitat Jaume I (2019-06-13)Since its introduction in Spain, Primark has become one of the leaders in the textile sector in this country. The following study aims to analyze the situation of the sector, both economically and financially. In addition ... -
Structural changes and evolution of the solvency in the spanish banking sector
Universitat Jaume I (2016-07-19)Owing to the financial crisis which starts at the beginning of 2008, the Spanish banking sector has been one of the most affected in our country. This has been evaluated with stress test, whose aim is to value the solvency ... -
Study of environmental accounting on the electric companies of IBEX 35
Universitat Jaume I (2021)This project studies the level of environmental information presented by the five IBEX 35 electricity companies. To do so, the meaning of environmental accounting and the tools it provides us with will be explained. We ...