Essays about: "Fondflöden"

Found 2 essays containing the word Fondflöden.

  1. 1. Morningstar Ratings, Mutual Fund Flows and Performance : Investigating the Swedish Domestic Fund Market

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

    Author : DAVID OHLSSON; [2021]
    Keywords : Morningstar Ratings; Mutual Funds; Fund Flows; Performance; Four-Factor Alpha; Sharpe Ratio; Morningstar Ratings; Fonder; Fondflöden; Prestanda; Carharts Alfa; Alfa; Sharpekvot;

    Abstract : Morningstar ratings are a popular way for investors to compare mutual funds. This thesis focuses on Swedish domestic equity funds. The relation of Morningstar ratings and fund flows was studied. Additionally, the short-term performance predictability using star ratings was investigated. READ MORE

  3. 2. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market

    University essay from KTH/Matematisk statistik

    Author : Markus Olofsgård; Philip Göransson; [2020]
    Keywords : Statistics; applied mathematics credit spread; regression analysis; corporate bonds; Statistik; tillämpad matematik; kreditspread; regressionsanalys; företagsobligationer;

    Abstract : The purpose of this thesis is to define which variables affect the average credit spread on the Swedish bond market. The study is conducted via the help of Enter Fonder, who contributes with data and insight into the Swedish corporate bond market. Earlier research has put a lot of weight on the connection between default risk and credit spread. READ MORE