Essays about: "Fund"

Showing result 11 - 15 of 805 essays containing the word Fund.

1. 11. Generation Green Exploring the Influence of Demographic Factors and EU-Regulations on Sustainable Investment Decisions

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Henry Strandh; Alex Lindberg; [2023-08-25]
   Keywords : Sustainable investment; Funds; SFDR; Demographic factors; Age;

   Abstract : The global challenges associated with social and environmental problems have opened up new investment opportunities, more commonly referred to as sustainable investments. The concept of sustainable investment raises questions about which different groups and individuals in society tend to choose it over conventional investments. READ MORE

3. 12. Market Value Implications of Increasing Passive Investing

   University essay from

   Author : Andreas Gegerfelt; Elsa Olsson; [2023-07-07]
   Keywords : Passive investing; passive investment bubble; active investing; price-to-earnings ratio; Swedish equity market;

   Abstract : This study examines if recent years’ popularity and large inflow of money to passive index funds have led to inflated prices in the Swedish equity market. The problem was investigated by studying the net fund flows to passive funds and comparing them to active funds over time to measure to what extent they affect the market price-to-earnings ratio. READ MORE

4. 13. ESG and Fund Performance Comparing Funds with Different Strategic Benchmarks

   University essay from

   Author : Jesper Carlsson; Erik Olofsson; [2023-07-03]
   Keywords : ESG; Efficient Market Hypothesis; Risk-Adjusted Return; Strategic Benchmarks;

   Abstract : This thesis aims to identify if there is a positive relationship between ESG and fund performance, and if this relationship is different depending on the strategic benchmark of the funds and how they differ between the given strategic benchmark. Four groups of funds connected to a specific strategic benchmark are divided based on their ESG score into a high ESG score group and low ESG score group. READ MORE

5. 14. Artificial Intelligence in Fund Management

   University essay from

   Author : Sebastian Hauger Frendberg; Axel Leitner; [2023-07-03]
   Keywords : Artificial Intelligence; Fund Management; Behaviourial Finance; Black-Box;

   Abstract : This thesis aims to contribute to the understanding of the benefits, limitations and future improvements of AI in fund management, it also tries to understand to what degree AI can substitute the human element. By conducting an extensive literature study and conducting interviews with professionals in the field this research shows how AI has many benefits that are already being implored but improvement is still needed until it will replace the human element. READ MORE

6. 15. The Sustainable Era - The Excess Return on Swedish Sustainable Global Equity Funds

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Kristoffer Holmgren; Måns Hurtigh; [2023-07-03]
   Keywords : Fama-French; ESG; Morningstar; Morningstar Globe Rating; funds; global equity funds; sustainability; excess return;

   Abstract : This thesis explores the relationship between the performance of Swedish global equity funds and the level of sustainability, as measured by the Morningstar Globe Rating, using a Fama-French six-factor model, globe rating categories, and time effects. Treating the Morningstar Globe Rating as a time-invariant variable, a sample of 80 Swedish global equity funds are divided into two sustainability groups, ‘Low’ and ‘High’, grouping funds with 1-3 globes into a reference group. READ MORE