Essays about: "Fondförvaltare"
Showing result 6 - 10 of 17 essays containing the word Fondförvaltare.
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6. Enhancing ESG-Risk Modelling - A study of the dependence structure of sustainable investing
University essay from KTH/Matematisk statistikAbstract : The interest in sustainable investing has increased significantly during recent years. Asset managers and institutional investors are urged to invest more sustainable from their stakeholders, reducing their investment universe. READ MORE
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7. A Return Maximizing Strategy in Market Rebounds for Swedish Equity Funds
University essay from KTH/Matematisk statistikAbstract : The growing interest in savings on the financial markets implicates that the competition is expanding and managers of Swedish equity funds need to create shareholder value, independent of the macroeconomic situation. The Swedish financial market experienced a rapid rebound during the first quarter of 2019, following the plunge in the preceding quarter. READ MORE
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8. A Study to Examine During what Market Conditions it has been Profitable with Home Bias for a Swedish Fund Manager
University essay from KTH/Matematisk statistikAbstract : This thesis in applied statistics and industrial economics examines the correlation between a number of market conditions on the Swedish and Global market and the yield difference between the Swedish stock market and the Global stock market. The report is based on data from the index MSCI Sweden Net Return, MSCI World Net Return and the Volatility index S&P 500. READ MORE
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9. Stop Guessing and Start Tracking : Guidelines for Measuring Sustainability Performance of Funds
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : Conscious customers and the threat of regulations have compelled capital markets around the world to increase their sustainability focus. Today, a fund manager must know how to measure and communicate the sustainability of her fund’s portfolio, which raises the question of how such measurement should be designed? By interviewing decision makers at one of Sweden’s major fund management firms and examining existing sustainability metrics, we identify the key features practitioners want from a sustainability measurement and discuss how existing metrics relate to this. READ MORE
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10. Active Portfolio Managers: Behaviours and Approaches : A qualitative study of behavioural approaches towards markets in active management of mutual funds in Sweden
University essay from Södertörns högskola/FöretagsekonomiAbstract : The field of behavioural finance remains to be a major criticizer to the efficient market hypothesis, claiming all humans of being rational. Some argues for the lack of behavioural aspects of investors being a main cause to the financial crisis of 2008, due to tendencies of them following same investment paths. READ MORE