Essays about: "pension fund portfolios"
Showing result 1 - 5 of 10 essays containing the words pension fund portfolios.
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1. 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)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
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2. ASSET-LIABILITY MANAGEMENT FROM THE PERSPECTIVE OF A PENSION FOUNDATION : SIMULATION AND EVALUATION OF INVESTMENT- AND PORTFOLIO SELECTION STRATEGIES
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : Asset Liability Management is a current topic where accountability of asset management is of high importance. This is a result of continuously increasing investments in the stock market globally. The globalisation exposes a big part of the different markets to the same types of risk. READ MORE
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3. Cash greens everything around me? Identifying key barriers and drivers for advancing low-carbon investments in Denmark’s finance industry and evaluating the transition efforts of the industry
University essay from Lunds universitet/LUCSUSAbstract : Meeting international climate goals require a major reallocation of global investment portfolios. However, in 2016, 74%. of all assets under management were still socially and environmentally unchecked. READ MORE
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4. ESG Integration in AP1 Systematic Equity Strategies
University essay from KTH/Matematisk statistikAbstract : Responsible investing consists of buying more sustainable stocks, or green stocks, and selling the controversial ones. As a pension fund, and with the current climate regulations, it is a concern for Första AP-fonden to know if responsible investing is a plus value for financial aspects. READ MORE
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5. Optimal portfolio selection and risk-adjusted performance of 51 equity funds available in the Swedish premium pension
University essay from Högskolan i Jönköping/Internationella HandelshögskolanAbstract : In order to assure a livelihood for the working population after retirement, the national retirement pension was developed. The system is based on 18.5% of each tax-paying worker’s annual salary. The national retirement pension system in Sweden consist of two parts. READ MORE