Listar Grau en Finances i Comptabilitat por título

Mostrando ítems 312-331 de 443

    • openAccess   Portfolio optimization: historical value at risk vs expected shortfall 

      Casaña Nomdedeu, Sergio Universitat Jaume I (2021)
      The main objective of this thesis is to compare the weightings of different efficient portfolios by using two different approaches to measure the risk: Historical Value at Risk (HVaR) and Expected Shortfall (ES) both for ...

    • openAccess   Portfolio optimization: Markowitz approach vs expected shortfall as risk measure. 

      San Félix Forner, Pablo Universitat Jaume I (2019-07)
      The objective of this study is to compare the optimal portfolios obtained under two risk measures. On the one hand, under the risk measure used by the Markowitz approach (1952, 1959). On the other hand, under the measure ...

    • closedAccess   Predicting the failure of the business network in the Valencian community 

      Argint, Dorel Ion Universitat Jaume I (2015-07)
      The recent socio-economic and financial crisis that took place globally at the end of the last decade led to an exponential growth in what regards the development of companies with respect to business failure. With this ...

    • openAccess   Present and future of crowdfunding as source of entrepreneurial financing 

      Peñarroya Romero, Iván Universitat Jaume I (2017-07-17)
      New financing techniques have emerged due to the recently experienced deep crisis. In a changing technological environment any individual with an innovative business idea and an achievable entrepreneurial project can easily ...

    • closedAccess   Prieto and Druni: comparative analysis of financial situation 

      Martínez Bayón, Fernando Andrés Universitat Jaume I (2017)
      This work consists of an analysis of two companies of the same sector, which are Perfumeries Druni and Perfumeries Prieto. In order to find out which company has the best financial situation and then advise the investors ...

    • closedAccess   Profitability of spanish savings banks according to size, efficiency and risk 

      Monferrer Angel, Santiago Universitat Jaume I (2015)
      In Spain between 2007 and 2010 there has been a restructuring in the sector of savings banks, which has led to the virtual disappearance of dominant positions by mergers and subsequent changes in ownership structure ...

    • closedAccess   Projection and application of valuation methods 

      Portaz Espada, Antonio Universitat Jaume I (2018-07-10)
      This project shows a prospective analysis of Audax Renovables. It first details multiple economic and financial aspects of the company and then makes a projection of its balance sheet and profit and loss statement for the ...

    • openAccess   Proposal of elaboration of the sustainability report to wine importer company in China 

      Franco López, Cristina Universitat Jaume I (2015-12-14)
      Every time, the companies are more concerned with sustainability reports. This is due to the fact that the society is becoming aware with social, environmental and economic consequences. The society is changing their ...

    • openAccess   Proposals and implementation of an adequate cost system for the company Agrobur S.L. 

      Moliner Ventura, Álvaro Universitat Jaume I (2018-06-13)
      This project is based on a real case of the company Agrobur SL. This company, located in the province of Castellón, is dedicated to the sale and repair of agricultural machinery. With this project, various cost models that ...

    • closedAccess   Public and corporate social responsibility 

      Huma, Simona Universitat Jaume I (2017-07-18)
      In the year 1980 when a company managed that a part of a specific income to go to the rehabilitation of the Statue of Liberty, society began to give importance to social responsibility. That way social responsibility was ...

    • closedAccess   Public issue of capital in traded companies: the failure case of Abengoa in 2015. 

      Serrano Gombau, Betlem Universitat Jaume I (2019-06)
      In this end-of degree project we will study the dynamics of a capital increase (issue of capital) of a listed company, from a financial point of view and explaining all the milestones that must be carried for the operation ...

    • closedAccess   Rating Agencies. Social Responsible Investments 

      Aguilar Ríos, Enrique Universitat Jaume I (2019-07-11)
      The social rating agencies are in charge of qualifying the commitment that companies develop with regard to their involvement in corporate social responsibility and, therefore, indicate to investors whether they are ...

    • openAccess   Recovery of shares: effects on the stock marketing of companies. 

      Viñuelas Moya, Pilar Universitat Jaume I (2019-11)
      The purchase of shares by companies has reached great economic relevance, especially in the eighties of the last century in the United States, and currently in Spain, not only because of the volume of operations carried ...

    • openAccess   Relationship between venture capital and the performance of the Russell 2000 stock market index 

      Ortega Sánchez, Víctor Universitat Jaume I (2023-07-11)
      The objective of this paper is to analyse whether there is a relationship between venture capital investment and its past periods with the performance of the Russell 2000 stock index. From this relationship, it can be ...

    • openAccess   Report of the Scope of the Ethical Banking in Spain 

      Palomo Rams, Laura Josefina Universitat Jaume I (2015-06-16)
      Society has been through a lengthy economic situation of recession that has produced that society establishes further interest beyond the banking system. The aim of this End of Degree Dissertation is to explain and to ...

    • openAccess   REPSOL SA: The Spanish national leader and a potential competitor in the refining sector 

      Clotet González, Alejandro Universitat Jaume I (2017-07-18)
      The purpose of this paper is to analyze meticulously the annual accounts belonging to the company REPSOL, S.A. In particular, the transactions carried out during the last 5 years, between 2012 and 2016, with the main goal ...

    • closedAccess   Restaurant brands international: a valuation report 

      Trucmel, Andrei Sabin Universitat Jaume I (2016-07-20)
      After Burger King’s acquisition of Tim Hortons and the merging of both into Restaurant Brands International, the quick service restaurants conglomerate is expected to achieve synergies and improve their business model over ...

    • openAccess   Return on stock investment 

      Ghica, Mihaela Oana Universitat Jaume I (2015-07-14)
      The purpose of this project is to conclude which the best strategy is in order to provide our investment with a consistent return on investment in the stock market. It is currently known that fixed-income investments are ...

    • closedAccess   Review of behavioral finance: effects on investor decisión making and market anomalies 

      Petcu Coronei, Cristian Universitat Jaume I (2020-06-16)
      The following work focuses on identifying the inefficiencies of markets and investors and how behavioural finance explains these behaviours. Therefore, the first section describes the bases of the financial market hypothesis, ...

    • openAccess   Risk information of corporate governance 

      Marcova, Inna Universitat Jaume I (2015)
      The disclosure of risk-related information is of great importance in today’s highly uncertain environment. Furthermore, it is evident that there is a need for both relevant and high-quality information. It has become ...