Essays about: "Swedish Fund Market"

Showing result 21 - 25 of 174 essays containing the words Swedish Fund Market.

  1. 21. Establishing the nature of Bitcoin : A DCC-GARCH analysis

    University essay from Umeå universitet/Företagsekonomi

    Author : Amanda Ekstrand; Mateusz Musial; [2022]
    Keywords : ;

    Abstract : Since its start in 2008 up until the date of this study, Bitcoin has steadily gained considerablyin popularity. However, the digital cryptocurrency still seems to be surrounded by asubstantial amount of mystery as to whether it deserves a spot in anyone's portfolio. READ MORE

  3. 22. A Blindfolded Monkey as Portfolio Manager

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Johan Åkerberg; Mattias Olsson; [2022]
    Keywords : The Efficient Market Hypothesis EMH ; random walk; intelligent investor; annual portfolio adjustment; Business and Economics;

    Abstract : This study aims to investigate whether chance can beat an actively managed equity fund during a ten-year period on the Swedish stock market. Since the stock market consists of fierce competition among investors, the EMH would suggest that stock price movements should not be far from reflecting all available information. READ MORE

  4. 23. Can Portfolio Performance Be Improved with Bitcoin during a Global Crisis? - A Study of Portfolio Performance with Diverse Assets during the COVID-19 Outbreak

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Kristian Stemme; Otto Lyth Berg; [2022]
    Keywords : Sharpe-ratio; diversification; Covid-19; Bitcoin; portfolio optimization; Business and Economics;

    Abstract : As a relatively new form of financial asset with unique properties, Bitcoin is increasingly included in portfolios to improve performance. However, research remains limited on how Bitcoin actually affects portfolio performance. READ MORE

  5. 24. Value Creation and Exits in Private Equity: A Case Study of Triton Partners' Investment in Eleda

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Philip Johansson; Gustav Widuss; [2022]
    Keywords : Private Equity; Value Creation; Roll-up; Exit; Management Buyout;

    Abstract : In this paper we analyse Triton Partners' investment in Eleda. Eleda is an infrastructure service group established by Triton in 2017 through a roll-up in the Swedish excavation service market. READ MORE

  6. 25. The Adoption of Artificial Intelligence in Swedish Funds

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Stephie Do; Tim Larsson; [2021-02-24]
    Keywords : Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

    Abstract : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. READ MORE