Essays about: "Swedish Fund Market"
Showing result 26 - 30 of 174 essays containing the words Swedish Fund Market.
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26. Morningstar Ratings, Mutual Fund Flows and Performance : Investigating the Swedish Domestic Fund Market
University essay from KTH/Skolan för industriell teknik och management (ITM)Abstract : Morningstar ratings are a popular way for investors to compare mutual funds. This thesis focuses on Swedish domestic equity funds. The relation of Morningstar ratings and fund flows was studied. Additionally, the short-term performance predictability using star ratings was investigated. READ MORE
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27. Considering Tail Events in Hedge Fund Portfolio Optimization
University essay from Linköpings universitet/ProduktionsekonomiAbstract : The Fourth Swedish National Pension Fund (AP4), as well as many other large investors, has noted deficiencies the Mean-Variance framework for portfolio management of asset with non-normal characteristics. The main problem apparent in the Mean-Variance framework, when investing in alternative assets such as hedge funds, is the lacking systematic control of the balance between the measurements of risk due normal variation and tail-risk. READ MORE
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28. Decision-making In Mutual Funds During the COVID-19 Pandemic
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : During the beginning of 2020, the world was struck by the vicious virus COVID19, forcing societies into lockdown. Demand froze across the board and this was quickly reflected on stockmarkets worldwide. The Swedish stock market index, OMXS30, plummeted around 30% in a matter of weeks. READ MORE
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29. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management
University essay from Karlstads universitet/Handelshögskolan (from 2013)Abstract : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. READ MORE
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30. Differences in risk-adjusted return between conventional and sustainable funds : a study of the swedish fund market
University essay from SLU/Dept. of EconomicsAbstract : Sustainable investments have received increased interest all over the world amongst institutional and private investors. The number of funds investing in securities according to their ESG characteristics is a constantly growing part of the market. READ MORE