Publicação
Esg performance impact on firm´s investment attractiveness. An empirical study for The European technology sector
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Leite, António Nogueira | |
| dc.contributor.author | Nunes, João André Rainho Do Nascimento | |
| dc.date.accessioned | 2024-05-24T08:37:32Z | |
| dc.date.available | 2024-05-24T08:37:32Z | |
| dc.date.issued | 2023-06-02 | |
| dc.date.submitted | 2023-05-17 | |
| dc.description.abstract | This thesis highlights the ESG impact on firm’s performance. It is based on a sample of dataset for the Technology Sector in Europe. A specific industry analysis is based on two parts. Firstly, a Multiple Linear Regression analysis model is developed, where a significant positive correlation between ESG and Tobin’s q is observed. The individual social dimension doesn’t present a significant relationship on Tobin’s q, while the governance and environmental components present a significant and positive relationship. Secondly, portfolio analysis was conducted through the analysis of the risk-return relationship, where the CAPM model is deployed to assess excess return compared to the market. | pt_PT |
| dc.identifier.tid | 203366174 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/167752 | |
| dc.language.iso | eng | pt_PT |
| dc.subject | Esg investing | pt_PT |
| dc.subject | Tobin´s Q | pt_PT |
| dc.subject | Stock returns | pt_PT |
| dc.subject | Sustainable investing | pt_PT |
| dc.subject | Valuation | pt_PT |
| dc.title | Esg performance impact on firm´s investment attractiveness. An empirical study for The European technology sector | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master’s degree in Management from the Nova School of Business and Economics | pt_PT |