Essays about: "Zakarias Bergstrand"

Found 1 essay containing the words Zakarias Bergstrand.

  1. 1. Focused Funds – How Do They Perform in Comparison with More Diversified Funds?

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Zakarias Bergstrand; [2014]
    Keywords : Focused Funds; Portfolio Performance; Portfolio Management; Factor Models; Business and Economics;

    Abstract : The purpose of this thesis is to determine whether or not focused funds can outperform bigger and more diversified funds, both in mean return and in its relation to risk taking. The data used in this thesis consist of 67 Swedish mutual funds, one benchmark index and 129 stocks. All data is from the period 2007-2011. READ MORE