Buscar
Financial audit simulation of Autobuses Costa Azahar's annual accounts
(Universitat Jaume I, 2021)
In this research work, we will perform a financial audit simulation of the annual accounts of the fictitious company Autobuses Costa Azahar, which is engaged in passenger road transport.
Based on the annual accounts of ...
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 ...
Corporate Social Impact and its measurement
(Universitat Jaume I, 2021)
The objective of this study is to carry out a descriptive analysis in order to define and
understand the concept of corporate social impact and analyze different methodologies
for measuring this impact, to help companies ...
Correlation between Covid–19 and equity markets
(Universitat Jaume I, 2021)
The equity markets are sensitive to political, social or economic developments. In this case, we focus on a health one, Covid-19. It will be exposed the level at which share prices were exposed , and how it correlates with ...
The merits of factors as potential core elements for portfolio construction
(Universitat Jaume I, 2021)
In the present work, the German DAX30 equity market is used, in the period 2017-2020 to try to demonstrate that a portfolio based on momentum factors, low volatility and a combination of both is capable of beating the ...
What do sustainable investment funds in Spain invest in? Study on Sustainable Investment
(Universitat Jaume I, 2021)
In recent years, the current economic and financial system has experienced an increase in concern for sustainability, seeking to achieve different objectives, not only related to economic profitability but also to social ...
Portfolio optimization: historical value at risk vs expected shortfall
(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 ...
The commodity supercycle 2002-2008
(Universitat Jaume I, 2021)
The purpose of the following paper is to study the supercycle of commodities that occurred during the years 2002 and 2008, as well as to give a vision of the supercycles throughout the last century, the causes of the ...
Behavioral biases in investment decisions: a literature review
(Universitat Jaume I, 2021)
In this analysis, which is based on a review of relevant literature, different theoretical and empirical studies relating to behavioural finance are examined. The objective of the study is to analyse the behaviour of ...
Analysis of cryptocurrencies as a financial asset
(Universitat Jaume I, 2021)
The following research paper focuses on the analysis of new decentralized digital assets,
cryptocurrencies. As an introduction, the concept of cryptocurrencies and the most
outstanding references will be ...