Essays about: "funds allocation"

Showing result 11 - 15 of 61 essays containing the words funds allocation.

  1. 11. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management

    University essay from Karlstads universitet/Handelshögskolan (from 2013)

    Author : Albin Tyllgren; [2021]
    Keywords : Index Funds; Mutual Funds; Premium Pension System; Treynor-Black Model;

    Abstract : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. READ MORE

  3. 12. How did the financial investment behavior of Swedish retail investors change after the outbreak of COVID-19?

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Jakob Erlandsson; [2021]
    Keywords : Financial behavior; COVID-19; Sweden; retail investors; survey.; Business and Economics;

    Abstract : The aim of this thesis is to investigate how the financial investment behavior of retail investors in Sweden has changed after the outbreak of the COVID-19 pandemic. The first part of the method used to investigate this consists of collecting data using a survey that was filled out by investors. READ MORE

  4. 13. Allocation of Alternative Investments in Portfolio Management. : A Quantitative Study Considering Investors' Liquidity Preferences

    University essay from KTH/Matematik (Avd.)

    Author : Kamyar Espahbodi; Roumi Roumi; [2021]
    Keywords : Shadow Allocations; Liquidity; Illiquidity; Alternative Assets; Liquid Assets; Illiquid Assets; Investor Preferences; Monte Carlo Simulations; Tangency Portfolio; Global Minimum Risk Portfolio; Skuggallokeringar; Likviditet; Illikviditet; Alternativa Tillgångar; Likvida Tillgångar; Illikvida Tillgångar; Investerarpreferenser; Monte Carlo-Simuleringar; Tangentportföljen; Minimiriskportföljen;

    Abstract : Despite the fact that illiquid assets pose several difficulties regarding portfolio allocation problems for investors, more investors are increasing their allocation towards them. Alternative assets are characterized as being harder to value and trade because of their illiquidity which raises the question of how they should be managed from an allocation optimization perspective. READ MORE

  5. 14. External assistance for European integration : A qualitative case study analysis of the external assistance symbiosis with the National Strategy Plan and constraints in light with the EU – Moldova integration.

    University essay from Stockholms universitet/Institutionen för ekonomisk historia och internationella relationer

    Author : Svetlana Covas; [2021]
    Keywords : National Development Startegy Plan; Moldova; European Union; EU funds; External Assistance; European Integration; Post-Soviet Country; Democracy; Corruption;

    Abstract : This dissertation is a case study of Moldova regarding the influence of external assistance over the National Development Strategies 2020 and 2030 in face of the EU – Moldova Accession Agenda. The external assistance plays a key role for the country’s development but the allocation of the funds might not address the sustainable development goals set by the UN, and therefore the national strategic development plans need to be analysed on correlation. READ MORE

  6. 15. Institutions matter : A qualitative case study analysis of the institutional capacities of Albania in relation to the utilization of the EU funds.

    University essay from Stockholms universitet/Institutionen för ekonomisk historia och internationella relationer

    Author : Ardit Hysa; [2021]
    Keywords : New Institutional Economics; Albania; Accession; Informal Institutions; Kanun; EU funds;

    Abstract : This dissertation is a case study of Albania regarding the influence institutions have over the utilization of the EU financial aid, more specifically, the Instrument for Pre-accession Assistance II (IPA II) for the period of 2014-2020. Albania has been struggling with EU accession despite the allocation of numerous funds in the form of development programs for several years. READ MORE