Essays about: "Fonder"

Showing result 16 - 20 of 79 essays containing the word Fonder.

  1. 16. How Many Stocks Should You Buy? A Simulation Study on Portfolio Diversification for the Swedish Stock Market

    University essay from Lunds universitet/Matematisk statistik

    Author : Antonio Prgomet; [2021]
    Keywords : Portfolio Diversication; Modern Portfolio Theory; Quantitative Finance; Return Distributions; Shortfall Risk; Stochastic Dominance; Simulation Study.; Mathematics and Statistics;

    Abstract : For every stock investor, the question of how many stocks to buy is fundamental. The recommendations from the literature is wide and ranges from 10 to over 300. As a contrast, 41.79% of Swedish shareholders held only one stock in year 2020. READ MORE

  3. 17. A Performance Evaluation Between Low-Carbon Funds and Traditional Funds

    University essay from KTH/Matematisk statistik

    Author : Erika Skaredotter; [2021]
    Keywords : Low-Carbon funds; Clime-aware funds; Performance; European Fund Market; Klimatsmarta fonder; Fonder med låg koldioxidrisk; Avkastning; Europeiska fondmarknaden;

    Abstract : Several organisations and regulators around the globe are recognising warming as a systematic financial risk and investors have increasingly focused on assessing climate-change threats to their assets. In 2018, Morningstar launched a new designation for funds that take global warming into consideration, also called low-carbon funds. READ MORE

  4. 18. Nudging av hållbara investeringar : en kvalitativ fallstudie där relationen mellan nudging och legitimitet undersöks

    University essay from SLU/Dept. of Economics

    Author : Cornelia Elmström Friberg; Emma Jakobsson Jansson; [2021]
    Keywords : hållbara investeringar; nudge teori; legitimitetsteorin; hållbar utveckling; hållbara fonder; nudging; legitimitet;

    Abstract : Hållbara investeringar är ett av de lämpligaste sätten för fondbolag att bidra till en hållbar utveckling (Folqué et al., 2021). Eftersom hållbara fonder är en möjlig lösning på sociala- samt ekologiska problem bör de främjas (Talan & Sharma, 2019). READ MORE

  5. 19. The impact of the EU Taxonomy : A Qualitative Study Exploring the Impact of the EU Taxonomy on Actively Managed Sustainable Funds in the Swedish Market

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Gustav Ingre; Carl Victor Passburg; [2020]
    Keywords : EU Taxonomy; ESG; Sustainable investments; Sustainable funds; EU Taxonomi; ESG; Hållbara investeringar; Hållbara fonder;

    Abstract : The European Union (EU) is attempting to steer capital towards environmentally friendly investments by implementing a new classification system for sustainable investments, the EU Taxonomy. However, the classification system may be ineffective in countries such as Sweden where similar systems already exist. READ MORE

  6. 20. Sustainability scores for portfolio performance

    University essay from KTH/Matematisk statistik

    Author : Felix Stern; [2020]
    Keywords : ESG; financial mathematics; Co2; sustainability; portfolio optimization; sustainable investment; ESG; Co2; finansiell matematik; hållbarhet; hållbara portföljer; portfölj optimering;

    Abstract : In this thesis, the traditional methods of only using ESG scores to screen stocks for sustainable portfolios is broadened. The selection of securities for portfolios will instead depend on aggregation, weighting and normalization of a wider set of sustainability variables, in turn creating more all-encompassing sustainability scores. READ MORE