Essays about: "financial diversification"

Showing result 1 - 5 of 103 essays containing the words financial diversification.

  1. 1. How Online Stock Trading Learning Platforms Can Contribute To Financial Literacy

    University essay from Umeå universitet/Institutionen för tillämpad fysik och elektronik

    Author : Nils Fohlin; [2021]
    Keywords : Lean UX Development; Minimum Viable Product; Financial Literacy; Stock Market Trading; Stock Market Learning;

    Abstract : Prior studies have shown that investment knowledge and motivation increases when students in a school setting have access to a stock trading learning platform.  This thesis aims to further investigate if a stand-alone online stock trading learning platform, on its own, can help non stock investors understand financial literacy concepts. READ MORE

  2. 2. Bitcoin is not the New Gold: Evidence from the Covid-19 Pandemic

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Katja Rasic; [2021]
    Keywords : Bitcoin; Safe haven; Gold; ARCH; Covid-19; Business and Economics;

    Abstract : The recent market turmoil, caused by the Covid-19 pandemic, has negatively influenced the financial markets all over the world. Therefore, the search for safe haven assets by investors is of great importance. In this area of research, gold has for a long time been considered to be the traditional safe haven asset. READ MORE

  3. 3. The Best of Ideas Fund

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Benjamin Hausel; Carl Möllerström; [2021]
    Keywords : Concentration; diversification; active equity mutual funds; Jensen’s alpha; Sharpe-ratio; regression analysis; risk-adjusted return; best of ideas; Business and Economics;

    Abstract : We evaluated a sample of 78 diversified Actively Managed Equity Funds (AMEFs) with domestic holdings in Swedish stocks, in terms of historically risk-adjusted returns during the time period 2015-01-01 - 2019-12-31. Furthermore, we split our sample of AMEFs into two market capitalisation categories: Large/Mid-capitalisation (LMC) and Small/Mid- capitalisation (SMC). READ MORE


    University essay from Göteborgs universitet/Statsvetenskapliga institutionen

    Author : Peter Vervloet; [2020-04-30]
    Keywords : ;

    Abstract : Over the last 25 years anti-corruption policies have become inherent to the goal of building good governance within the field of development aid. Local anti-corruption civil society organisations (CSOs) in the countries of the former Soviet Union are important actors for demanding social accountability and legal reforms from their respective governments. READ MORE

  5. 5. A Comparative Study on Green Mutual Equity Fund’s Financial Performance : International vs Domestic Fund Composition

    University essay from Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Author : Janusa Aiyadurai; Mathias Brenckert; [2020]
    Keywords : Risk-adjusted rate of return; mutual fund; performance; green investing; international diversification; Modern Portfolio Theory; Stewardship Theory; Home Bias Theory; Behavioral Finance; Sharpe Index; Jensen Index; Treynor Index;

    Abstract : In this thesis the relationship between regional composition and risk-adjusted performance is evaluated concerning Swedish issued green mutual equity funds. By using three different indices; Sharpe, Jensen and Treynor, a relationship has been able to establish. READ MORE