Essays about: "Fondförvaltning"

Found 5 essays containing the word Fondförvaltning.

  1. 1. Vad är ett hållbart investeringsobjekt? : en kvalitativ studie om vägledande principer för hållbara investeringar inom fondförvaltning.

    University essay from SLU/Dept. of Economics

    Author : Rasmus Larsen; Gabriel Rindberg; [2022]
    Keywords : Hållbar utveckling; hållbara investeringar; beslutsfattande; legitimitetsteori; rationell beslutsmodell; begränsad rationalitet; investeringsobjekt; ; legitimitet;

    Abstract : Världen står inför många utmaningar som exempelvis klimatförändringar, krig och miljöförstöring. Uppmaningar till globala åtgärder för att hantera dessa utmaningar framförs bland annat inom vetenskap, politik och samhälle. READ MORE

  3. 2. Quantum Portfolio Optimization : a Multi-Level Perspective Study of the Swedish Fund Management Industry

    University essay from KTH/Industriell ekonomi och organisation (Inst.)

    Author : Olle Malmberg; Joakim Wellenstam; [2021]
    Keywords : Quantum computers; portfolio optimization; multi-level perspective; technological transition; finance; socio-technical; Kvantdatorer; portföljoptimering; multi-level perspective; teknisk omvandling; finans; socio-teknisk;

    Abstract : In recent years, quantum computers have achieved new levels of sophistication and are by some estimates only a few years from being used in production. A growing body of literature points toward their potential uses within various industries, with the finance industry identified as exceptionally full of prospective applications. READ MORE

  4. 3. Servitized industrial machinery as a new real asset for institutional investors

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

    Author : Bryan Menezes; [2021]
    Keywords : Servitization; Institutional investing; Industrial machinery; Real assets; Infrastructure; Pension funds; Industrials; Tjänstefiering; Institutionell investering; Industriella maskiner; Realtillgångar; Infrastruktur; Pensionsfonder; Industriföretag;

    Abstract : The increased penetration of servitization is an ongoing trend within the industrial machinery space. This typically means that industrial machinery manufactures themselves retain ownership of the machinery they manufacture whilst also taking over maintenance operations. Essentially, offering customers a netresult. READ MORE

  5. 4. Predicting Stock Price Direction for Asian Small Cap Stocks with Machine Learning Methods

    University essay from KTH/Matematik (Avd.)

    Author : Tina Abazari; Sherwin Baghchesara; [2021]
    Keywords : Machine Learning; Classification; Classification Trees; Random Forest; Support Vector Machine; Logistic Regression; Stocks; Stock Market; Asset Management; Investments; Asia; Small Cap; Micro Cap; Maskininlärning; Klassificering; Klassificeringsträd; Random Forest; Support Vector Machine; Logistisk Regression; Aktier; Aktiemarknad; Fondförvaltning; Investeringar; Asien; Småbolag; Mikrobolag.;

    Abstract : Portfolio managers have a great interest in detecting high-performing stocks early on. Detecting outperforming stocks has for long been of interest from a research as well as financial point of view. Quantitative methods to predict stock movements have been widely studied in diverse contexts, where some present promising results. READ MORE

  6. 5. Stop Guessing and Start Tracking : Guidelines for Measuring Sustainability Performance of Funds

    University essay from KTH/Industriell ekonomi och organisation (Inst.)

    Author : JIMMY LILJA; SIMON PARK; [2018]
    Keywords : Sustainable investments; Fund performance; Sustainability in fund; Hållbara investeringar; Fondprestation; Hållbarhet inom fondförvaltning;

    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