Sökning: "Carl Lindeborg"

Hittade 1 uppsats innehållade orden Carl Lindeborg.

  1. 1. Riskhantering : Hur applicerar svenska fondbolag teoretiska riskhanteringsmodeller i praktiken?

    Kandidat-uppsats, Örebro universitet/Handelshögskolan vid Örebro Universitet

    Författare :Jakob Zetterquist; Carl-Olof Holfve; Mattias Lindeborg; [2013]
    Nyckelord :Value at Risk; CAPM; Sharpe ratio; yield; risk measurement; risk management; funds;

    Sammanfattning : There are different types of risk, examples include credit risk, liquidity risk and financial risk. In DeMarzo & Berk (2011, s. 293) is a study presented which is based on the yield of different types of financial assets between 1925 and 2009, the study show that a high risk gave substantially higher reward. LÄS MER