Essays about: "Fundamental fund"

Showing result 1 - 5 of 21 essays containing the words Fundamental fund.

  1. 1. Externalization of Migration Management : Assessment of European Union Responsibility in Abuses of Migrants in Transit Countries

    University essay from Uppsala universitet/Teologiska institutionen

    Author : Anugo Obiefuna; [2023]
    Keywords : European Union; Libya; Externalisation; Migration; Migrants’ abuse;

    Abstract : Since the early 2000s, the European Union evolved a policy of externalization of management of migration into its territory. The externalization policy makes migrant transit countries neighboring the EU a frontier of EU migration control. READ MORE

  3. 2. How does sustainability impact Swedish fund managers' investment choices?

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Ludvig Hillenfjärd; Philippe Rinaldo Iversen; [2021-06-30]
    Keywords : Sustainability; fund manager; investment process; equity fund; pension fund; profitability; ESG; SRI; SDGs; Paris Agreement.;

    Abstract : The purpose of this essay is to examine and to get a better understanding of how fund managers in Sweden invest according to sustainability and how their investment decisions are affected by sustainability. To examine this subject, a qualitative study was conducted in the form of several interviews with Swedish fund managers from equity funds and Swedish national pension funds. READ MORE

  4. 3. Machine Learning Methods for Predicting Trading Behaviour of an Actively Managed Mutual Fund

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Herman Forslund; Marcus Johnson; [2021]
    Keywords : Machine Learning; Random Forest; XGBoost; Long Short-Term Memory; AdaBoost; Allocation Strategies;

    Abstract : This paper aims to reverse engineer the tradingstrategy of an actively managed mutual fund by identifyingtechnical patterns in their trading. Investment strategies formany institutional investors consists of both fundamental andtechnical analysis. READ MORE

  5. 4. The difference in risk adjusted performance between socially responsible and conventional equity mutual funds - Evidence from Sweden

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Sebastian Alm; Otilia Esping; [2020-07-01]
    Keywords : ;

    Abstract : This thesis aims to study the difference in risk-adjusted performance between socially responsible (SR) and conventional equity mutual funds from a Swedish perspective. The study uses mutual fund data from the time-period January 2010 to January 2020. READ MORE

  6. 5. A Comparative Study on Green Mutual Equity Fund’s Financial Performance : International vs Domestic Fund Composition

    University essay from Umeå universitet/Företagsekonomi

    Author : Janusa Aiyadurai; Mathias Brenckert; [2020]
    Keywords : Risk-adjusted rate of return; mutual fund; performance; green investing; international diversification; Modern Portfolio Theory; Stewardship Theory; Home Bias Theory; Behavioral Finance; Sharpe Index; Jensen Index; Treynor Index;

    Abstract : In this thesis the relationship between regional composition and risk-adjusted performance is evaluated concerning Swedish issued green mutual equity funds. By using three different indices; Sharpe, Jensen and Treynor, a relationship has been able to establish. READ MORE