Essays about: "equity indexes"
Showing result 1 - 5 of 14 essays containing the words equity indexes.
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1. Do Active Fund Managers Outperform their Peers? A Study of Active Management and Performance in the Swedish Mutual Fund Market
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : Primarily, the purpose of this paper is to examine the relationship between active management and fund performance in the Swedish mutual fund market, 2010-2021. Two measures of active management are used: Active Share and Tracking Error. READ MORE
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2. Real Estate Tokenization : Structure, Performance and Liquidity Implications
University essay from KTH/Fastigheter och byggandeAbstract : This thesis incorporates a quantitative and qualitative approach to studying real estate tokenization. Real estate tokens are a rapidly-growing investment product with a foundation in blockchain technology. READ MORE
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3. The impact of COVID-19 and lockdowns on the US semiconductor equity market : A time series analysis in a sensitive and important sector before and after a shock
University essay from Södertörns högskola/Institutionen för samhällsvetenskaperAbstract : The purpose of this study is to investigate the effects of COVID-19 initial hit and the associated lockdowns effect on the semiconductor industry. The study emanates from factors of return on investment in the equity market using the CAPM model alongside the theories of EMH and behavioral finance. READ MORE
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4. The Swedish Disease - Impact of company spin-offs on firms' operational performance and equity value
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This paper sets out to examine the equity price performance as well as operational performance in both the long- and short-term for Nordic spin-offs. More specifically, the paper evaluates the performance for 110 spin-off entities, both the parent and spun-off company, between the years 1998-2017. READ MORE
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5. Alternative Methods of Estimating Investor´s Risk Appetite
University essay from KTH/Matematisk statistikAbstract : In this thesis three risk appetite indexes are derived and measured from the beginning of 2006 to the end of the first quarter in 2019. One of the risk appetite indexes relies on annualized returns and volatilities from risky and safe assets while the others relies on subjective and risk neutral probability distributions. READ MORE