Essays about: "Kristian Elonen"
Found 1 essay containing the words Kristian Elonen.
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1. INVESTING IN AN EMERGING MARKET: Systematic risk and fund performance in Russian stock market
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för nationalekonomiAbstract : In this paper, we study systematic risk factors that influence returns in the Russian stock market and investigate how Swedish Russia and Eastern Europe funds have performed and managed their portfolio holdings in an emerging market environment. We find that the Russian stock markets exposure to systematic risk in other emerging markets is high and significant. READ MORE
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