Essays about: "financial diversification"

Showing result 1 - 5 of 100 essays containing the words financial diversification.

  1. 1. CHALLENGES FOR CSOS LINKED TO FINANCIAL DEPENDENCY ON FOREIGN D0NORS. A case study of anti-corruption CSOs in Ukraine

    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

  2. 2. 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

  3. 3. Diversification Attributes of Dutch REITs During Recessions:Return, Standard Deviation and Liquidity Characteristics

    University essay from KTH/Fastigheter och byggande; KTH/Fastigheter och byggande

    Author : Tom Bergstrom; Patrik Carlsson; [2020]
    Keywords : REITs; Netherlands; Real Estate; Mixed-Asset Portfolio; Liquidity; Performance; Diversification; REITs; Nederländerna; Fastigheter; Investeringsportfölj; Likviditet; Diversifikation;

    Abstract : The objective of this thesis is to determine the performance of Dutch REITs and liquidity aspects during recessions and economic upswings as well as correlation with other asset classes to gain further knowledge in the field ofreal estate investment and asset performance during certain time periods. This is achieved through a quantitative analysis of historical daily returns, standard deviation and transaction volume of shares regarding REITs and other assets that usually pertain to an investor’s portfolio. READ MORE

  4. 4. Förflyttningar och hinder i matpotatisens värdekedja

    University essay from SLU/Dept. of Economics

    Author : Rasmus Nessvi; Anders Nilsson; [2020]
    Keywords : horisontell integration; inträdesbarriärer; tillväxthinder; vertikal integration; värdekedja; potatis;

    Abstract : I utvecklade länder tenderar efterfrågan för stapelvaror så som spannmål att minska. Detta är även gällande för konsumtionen av matpotatis. Till skillnad från spannmål har potatis ett högre värde per odlad hektar än spannmål. READ MORE

  5. 5. Closed-End Funds and their Net Asset Value over time : A study of the relationship between Swedish closed-end funds' market prices and their underlying assets over a period of time.

    University essay from Jönköping University/IHH, Nationalekonomi; Jönköping University/IHH, Nationalekonomi

    Author : Erik Cederberg; Linus Schnitzer; [2020]
    Keywords : Closed-end fund; Net Asset Value; Mean Reversion; Closed-end fund discount; Stock market; Investment strategy; Cointegration; Error Correction;

    Abstract : Closed-end funds (CEFs) are popular investments amongst the Swedish population as they provide diversification to investors and have in many cases historically outperformed the market. In deciding whether to invest in a CEF, the method of valuation differs from classical financial ratios used to value most companies, as the revenue-bringing operations differ significantly. READ MORE