Sökning: "Filip Jilsén"

Hittade 1 uppsats innehållade orden Filip Jilsén.

  1. 1. SWEDISH MUTUAL EQUITY FUND PERFORMANCE - A COMPARATIVE STUDY OF SWEDISH FUNDS INVESTING IN SWEDEN & THE U.S.

    Kandidat-uppsats,

    Författare :Filip Jilsén; Mattias Juhlin; [2017-07-03]
    Nyckelord :Performance Evaluation; Mutual Equity funds; Actively Managed Funds; Risk-Adjustment Return; Sharpe Ratio; Treynor Ratio; Carhart Four-Factor Model; Swedish Fund Performance; U.S. Fund Performance;

    Sammanfattning : The purpose of this thesis is to investigate the performance of Swedish mutual equity funds that primarily invest in either the Swedish or the U.S. market. Complementing prior research, we emphasis the relative performance differences between two markets and compare different portfolios with domestic indices. LÄS MER