Essays about: "Yasmin Montvik"

Found 2 essays containing the words Yasmin Montvik.

1. 1. The Relationship between Herding and Skill – A Study of the Swedish Mutual Fund Industry

   University essay from Göteborgs universitet/Graduate School

   Author : Birger Johansson Hansson; Yasmin Montvik; [2019-07-02]
   Keywords : ;

   Abstract : The aim of the present thesis is to examine the presence of herding behavior among Swedish fund managers. It is further investigated whether herding is a sign of sophistication, or strictly a behavioral phenomenon. Strong evidence of small levels of fund herding on the Swedish mutual fund market is found. READ MORE

3. 2. The Effect of the Financial Crisis of 2008 on Swedish Household Portfolios

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Yasmin Montvik; Maria Olsson Lidman; [2017-02-28]
   Keywords : asset allocation; financial assets; financial crisis; household portfolios;

   Abstract : The aim of this thesis is to examine whether Swedish households have changed the composition of their portfolio as a consequence of the financial crisis and to investigate whether they have become more reluctant to invest in the financial markets. To examine how the Swedish household portfolios have changed over time, risk measures such as standard deviation and beta will be used as well as performance measures such as the Sharpe ratio, Treynor ratio and Jensen’s alpha. READ MORE