Governance and Asset Allocation Strategies in the Investment Mutual Funds
| dc.contributor.advisor | Moore, Jed | |
| dc.contributor.author | Alsubaie, Aseel | |
| dc.date.accessioned | 2024-12-30T09:34:46Z | |
| dc.date.issued | 2024-12 | |
| dc.description.abstract | This research examines the role of governance in asset allocation and portfolio management within the investment mutual fund sector. Modern governance frameworks, influenced by technological advances, ESG requirements, and market volatility, integrate risk management, sustainability, and operational efficiency. The study evaluates how governance structures incorporate ESG criteria, manage technology risks, and ensure resilience during market shifts. Findings suggest that funds with strong governance achieve balanced, risk-averse allocations through diversification and ESG integration. Additionally, AI and ML require governance adjustments to manage related risks. The study emphasizes the need for flexible governance frameworks to address future challenges in an evolving market landscape. | |
| dc.format.extent | 27 | |
| dc.identifier.uri | https://hdl.handle.net/20.500.14154/74515 | |
| dc.language.iso | en | |
| dc.publisher | Univeresity of Strathclyde | |
| dc.subject | Governance | |
| dc.subject | Corporate Governance | |
| dc.subject | Assets Allocation | |
| dc.subject | Portfolio Management | |
| dc.subject | Risk Management | |
| dc.subject | ESG | |
| dc.subject | ESG Integration | |
| dc.title | Governance and Asset Allocation Strategies in the Investment Mutual Funds | |
| dc.type | Thesis | |
| sdl.degree.department | Department of Accounting and Finance | |
| sdl.degree.discipline | Finance & Management | |
| sdl.degree.grantor | Univeresity of Strathclyde | |
| sdl.degree.name | Master of Science |