Essays about: "Portfolio Evaluatio"
Found 1 essay containing the words Portfolio Evaluatio.
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1. Sustainable Investment: A Win-Win Situation? An Evaluation of Mutual Ethical Equity Funds on the Global Market Using a Five Factor Model
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : This study investigates the performance and investment styles of mutual ethical equity funds on the global market. To examine this, the Fama French Five Factor model is applied by adding the new variables to Fama French Three Factor Model step by step, discovering new results about performance and investment style. READ MORE
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