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1. 1. Ethical Funds' Performance

   Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Författare :Ida Ottersten; Evelina Östholm; [2012-04-16]
   Nyckelord :Ethical fund; Mutual fund; Significance level; Sharpe ratio; Treynor ratio; CAPM; Single Index Model;

   Sammanfattning : This thesis provides an explanation of how well ethical funds perform in relation to a suitable market index and it also evaluates which bank in Sweden has the best performing Swedish ethical fund as well as the best performing Global ethical fund, between 2008 and 2011. Furthermore, it investigates if the funds are significantly different from the market index or not, by a reliable statistical method. LÄS MER