Essays about: "Aktiefonder"
Showing result 1 - 5 of 17 essays containing the word Aktiefonder.
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1. The Sustainable Era - The Excess Return on Swedish Sustainable Global Equity Funds
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : This thesis explores the relationship between the performance of Swedish global equity funds and the level of sustainability, as measured by the Morningstar Globe Rating, using a Fama-French six-factor model, globe rating categories, and time effects. Treating the Morningstar Globe Rating as a time-invariant variable, a sample of 80 Swedish global equity funds are divided into two sustainability groups, ‘Low’ and ‘High’, grouping funds with 1-3 globes into a reference group. READ MORE
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2. Predicting Equity Fund Returns: The Impact of the Momentum-Factor on Performance
University essay from KTH/Matematisk statistikAbstract : Momentum has been a persistent and robust factor in explaining excess future returns, generating great interest from investors and financial analysts. Following the financial crisis of 2008 and the Covid-19 pandemic, there have been instances of significant momentum crashes. READ MORE
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3. Decision-making In Mutual Funds During the COVID-19 Pandemic
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : During the beginning of 2020, the world was struck by the vicious virus COVID19, forcing societies into lockdown. Demand froze across the board and this was quickly reflected on stockmarkets worldwide. The Swedish stock market index, OMXS30, plummeted around 30% in a matter of weeks. READ MORE
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4. The difference in risk adjusted performance between socially responsible and conventional equity mutual funds - Evidence from Sweden
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : This thesis aims to study the difference in risk-adjusted performance between socially responsible (SR) and conventional equity mutual funds from a Swedish perspective. The study uses mutual fund data from the time-period January 2010 to January 2020. READ MORE
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5. Signalling commitment to sustainability on the mutual fund market : An investigation of the Swedish equity mutual fund market
University essay from Blekinge Tekniska HögskolaAbstract : In the midst of climate change and growing concern about social aspects, investors want to make informed sustainable choices regarding their consumption and investments. Many companies are trying to stay ahead of the curve by engaging in Corporate Social Responsibility. READ MORE