Sökning: "Robert Redin"

Hittade 1 uppsats innehållade orden Robert Redin.

  1. 1. Asset Allocation within Swedish Mutual Funds: The Contribution to Portfolio Performance

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Daniel Vestergren; Robert Redin; [2009]
    Nyckelord :Asset allocation; return-based style analysis; mutual fund performance;

    Sammanfattning : The purpose of this paper is to follow in the tracks of the Brinson et al (1986, 1991) and the Ibbotson and Kaplan (2000) studies and investigate the importance of asset allocation to mutual fund performance and the variation of the same. We have chosen to study 46 Swedish balanced mutual funds over a five year period, the time period was chosen as to balance between a long enough time period and large enough sample. LÄS MER