Sökning: "Alpha"

Visar resultat 6 - 10 av 796 uppsatser innehållade ordet Alpha.

1. 6. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Charlie Blidén; Christoffer Wielbass; [2024]
   Nyckelord :Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

   Sammanfattning : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. LÄS MER

3. 7. Varför arbeta? - En studie om värderingar, motivation och organisatorisk lojalitet hos arbetande generationer

   Kandidat-uppsats, Göteborgs universitet / / Institutionen för sociologi och arbetsvetenskap

   Författare :Tilda Bergström; Farida Yagoube; [2023-09-07]
   Nyckelord :Generation; Motivation; Organisatorisk lojalitet; Värdering;

   Sammanfattning : This paper aims to investigate if there are any differences between the now working generations (Baby Boomers born 1946-1964, Generation X born 1965-1980, Generation Y born 1981-1994 and Generation Z born 1995-2010) with regards to how they value different aspects of working life, as well as to what degree they consider these aspects motivational. Additionally, it aims to clarify if there are differences in the degree of commitment members of the different generations feel toward their employers. LÄS MER

4. 8. Momentum Factor in Swedish Industries A Comprehensive Study during 2016-2022, with Emphasis on the COVID-19 Period

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Alex Holm; Ellioth Tilly; Thomas Eklind; [2023-09-01]
   Nyckelord :Momentum strategies; Volatility; Excess return; Jensen s Alpha; Covid -19. 1;

   Sammanfattning : The momentum strategy is a widely recognized investment approach that aims to generate abnormal returns by buying past winners and selling past losers. The purpose of this thesis is to investigate if the momentum strategy is applicable at Swedish industries and see if there are any differences between a longer and shorter holding and ranking period. LÄS MER

5. 9. Do actively managed Sweden funds yield higher return better than passively managed funds, during a volatile market, when taking risk into account?

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Allan Mohideen; Robin Lopes; [2023-08-25]
   Nyckelord :;

   Sammanfattning : This paper is examining if Swedish actively managed funds is creating more value for investors compared to Swedish index funds. The study is focused on the time period 2012-2022. Three risk-adjusted measurements are used to execute this mission. LÄS MER

7. 10. Breaking out of Boundaries: A multiple case-study examining the role of entrepreneurship for the internationalization of small skincare born global firms

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Celina Hua; Mimmy Ly; [2023-07-18]
   Nyckelord :Born Global; Internationalization; Entrepreneurial Capabilities; Effectual Logic; Human Capital; Networking Capabilities; Serendipity;

   Sammanfattning : As the beauty and skincare market continues to grow globally, there is also a growing trend of early and rapid internationalization among skincare brands that are looking to capitalize on the global market. While this constitutes a great opportunity for companies, internationalization can be difficult for young and small firms, in particular, to effectively navigate. LÄS MER