Essays about: "institutionella investerare"
Showing result 11 - 15 of 24 essays containing the words institutionella investerare.
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11. Rebalancing 2.0-A Macro Approach to Portfolio Rebalancing
University essay from KTH/Matematisk statistikAbstract : Portfolio rebalancing has become a popular tool for institutional investors the last decade. Adaptive asset allocation, an approach suggest by William Sharpe is a new approach to portfolio rebalancing taking market capitalization of asset classes into consideration when setting the normal portfolio and adapting it to a risk profile. READ MORE
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12. Enhancing ESG-Risk Modelling - A study of the dependence structure of sustainable investing
University essay from KTH/Matematisk statistikAbstract : The interest in sustainable investing has increased significantly during recent years. Asset managers and institutional investors are urged to invest more sustainable from their stakeholders, reducing their investment universe. READ MORE
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13. Investeringsfonders påverkan på hållbara bolags marknadsvärdering
University essay from SLU/Dept. of EconomicsAbstract : Sustainable investments have without doubt grown rapidly the last few years. Stock funds have recently implemented sustainability into their investments decisions and reallocated their assets from fossil assets to more green and sustainable choices. READ MORE
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14. Sustainable Investments : Sustainability reporting from the institutionalinvestors point of view
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : This thesis examines the type of Environmental, Social, and Governance (ESG) information that institutional investors seek when making and monitoring investment decisions, as well as the possibilities for this information to be presented in sustainability reports. As a basis, twelve semi-structured interviews were conducted with Swedish state institutional fund holders in the category regions and municipalities. READ MORE
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15. Mortgage funds : Examining the emergence of new mortgage finance methods in Sweden
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : Recent reports from the Swedish Financial supervisory authority and the Swedish competition agency suggest that while bank profitability is high in Sweden, the dominant position of a handful of actors have created a situation where consumers are left displeased. The mortgage market has been highlighted as one of the most concerning markets and yet, gross margins on mortgages are reaching record levels. READ MORE