Essays about: "Kristian Elonen"

Found 1 essay containing the words Kristian Elonen.

  1. 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 nationalekonomi

    Author : Kristian Elonen; Saara Hollmén; [2007]
    Keywords : Emerging markets; systematic market risk; Russian stock market; Russia funds; Eastern Europe funds; fund performance and evaluation;

    Abstract : 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