Essays about: "Fonder"

Showing result 21 - 25 of 79 essays containing the word Fonder.

  1. 21. Signalling commitment to sustainability on the mutual fund market : An investigation of the Swedish equity mutual fund market

    University essay from Blekinge Tekniska Högskola

    Author : Mattias Andersson; Erik Bernstrup; [2020]
    Keywords : Nordic Swan Ecolabel; Equity mutual funds; Signalling; eco-labelling; sustainable investing; Svanenmärkning; Aktiefonder; Signalteori; Eko-märkning; Hållbart investerande;

    Abstract : 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

  3. 22. Evaluating Physical Climate Risk for Equity Funds with Quantitative Modelling : How Exposed are Sustainable Funds?

    University essay from Uppsala universitet/Naturresurser och hållbar utveckling

    Author : Sofia Wiklund; [2020]
    Keywords : climate change; ESG; sustainable finance; sustainable investment; ESG; hållbar finans; hållbar investering; klimatförändring;

    Abstract : The climate system is undergoing rapid changes because of anthropogenic emissions of greenhouse gases. The effects from a warmer climate are already noticeable today with more frequent extreme weather events. These extreme weather events have financial consequences and pose risks to the financial system. READ MORE

  4. 23. Carbon Risk and Swedish Mutual Funds

    University essay from Stockholms universitet/Nationalekonomiska institutionen

    Author : Edward Lindén; Kasper Nilson; [2020]
    Keywords : Carbon Risk; Carbon Risk Score; Swedish Mutual Funds; Green Investments; Sustainable Investments; Greenwashing;

    Abstract : This paper analyzes sustainable investments of Swedish mutual funds. Morningstar’s CarbonRisk Score (CRS) - funds exposure to a future of low-carbon economy - is analysed in termsof returns, management fees and flows. The CRS measure was introduced March 2018 with ahistorical series from March 2017, without the market being aware. READ MORE

  5. 24. Risk Modeling of Sustainable Mutual Funds Using GARCH Time Series

    University essay from KTH/Matematisk statistik

    Author : Erik Malmgren; Annie Zhang; [2020]
    Keywords : GARCH; ARMA-GARCH; Risk Modeling; Time Series; Volatility; Value at Risk; Sustainable Investments; SRI; ESG; Mutual Funds; Morningstar; GARCH; ARMA-GARCH; Riskmodellering; Tidsserie; Volatilitet; Value at risk; Hållbara investeringar; SRI; ESG; Fonder; Morningstar;

    Abstract : The demand for sustainable investments has seen an increase in recent years. There is considerable literature covering backtesting of the performance and risk of socially responsible investments (SRI) compared to conventional investments. READ MORE

  6. 25. Investeringsfonders påverkan på hållbara bolags marknadsvärdering

    University essay from SLU/Dept. of Economics

    Author : Gustav Ahlström; Martin Ericson; [2020]
    Keywords : hållbara investeringar; ESG; investeringsfond; aktievärdering; nyckeltal;

    Abstract : Sustainable investments have without doubt grown rapidly the last few years. Stock funds have recently implemented sustainability into their investments decisions and reallocated their assets from fossil assets to more green and sustainable choices. READ MORE