Sökning: "Diversification Pension funds"

Visar resultat 1 - 5 av 10 uppsatser innehållade orden Diversification Pension funds.

  1. 1. AP-fondernas investeringsstrategier i fastigheter

    Master-uppsats, Lunds universitet/Fastighetsvetenskap

    Författare :Gabriel Bring; Lova Bildstein-Hagberg; [2021]
    Nyckelord :Public pension funds; Real estate investment; Investment strategy; Diversification; Direct real estate; Indirect real estate; Technology and Engineering;

    Sammanfattning : Since 2010 the first, second, third and fourth Swedish public pension funds (AP-funds)have drastically increased their exposure towards real estate. The AP-funds have done this through starting and acquiring private property companies. With these companies,the funds have gradually increased their real estate assets. LÄS MER

  3. 2. Första-Fjärde AP-fonden: Riskjusterad avkastning och risk 2001-2017

    Kandidat-uppsats,

    Författare :David Eliasson; Simon Möller; [2018-07-11]
    Nyckelord : AP-fonderna ; Swedish Pension System; Pension funds; Risk-adjusted Return; Risk Analysis; Diversification; Sharpe Ratio; Fama-French three-factor model;

    Sammanfattning : The purpose of this study is to investigate whether the four Swedish public pension funds AP1-4 contribute to the stability of the pension system by evaluating their mandate as formulated in the law. The thesis contributes to the existing literature regarding the Swedish pension system through an investigation of the performance and risk level of the funds during the period 2001-2017. LÄS MER

  4. 3. ETHICAL INVESTMENTS : The cost of a clean conscience oropportunity to change the world?

    Kandidat-uppsats, Umeå universitet/Nationalekonomi

    Författare :Anders Nordbrandt; [2018]
    Nyckelord :;

    Sammanfattning : Problem background: Swedish savings in mutual funds have increased by 53 times in 30 years, to a total of 3 837 billion kronor, where of a large share is through the Swedish pension system. A growing share of this capitalis invested in socially responsible investment products, where a popular approach is to use a negative screening to exclude companies based on ethical values. LÄS MER

  5. 4. Kvalitativ studie: svenska pensionsinstitut : Internationell investeringsstrategi mot fastigheter

    Master-uppsats, KTH/Fastigheter och byggande

    Författare :Deborah Mezgebu; [2017]
    Nyckelord :International; diversification; Real Estate; joint ventures; funds; investment; strategies; Internationell; diversifiering; fastigheter; joint ventures; fonder; investering; strategier;

    Sammanfattning : Det finns det goda argument för internationell portföljdiversifiering: marknader rör sig inte synkroniserat och genom att exponera mot olika marknader minskar den totala risken i portföljen. Mogna kapitalmarknader, där stora institutionella investerare har ett strukturellt överutbud av kapital, kan välja att förflytta en del kapitalöverskottet utomlands. LÄS MER

  7. 5. Is there a Future in Real Estate? : Incorporate Futures Contracts within the Swiss Real Estate Market

    Master-uppsats, KTH/Fastigheter och byggande

    Författare :Ofelia Isberg; [2017]
    Nyckelord :Derivatives; Exchange; Futures Contracts; Hedging; Speculating; Real Estate; Derivat; Exchange; Futures Contracts; Hedging; Spekulation; Fastigheter;

    Sammanfattning : In the past decades, real estate has turned into something more than just a home, it has become an investment. The interest to invest in the real estate market has increased from investors but also from private persons where the demand not only is to find a living but also perceived as an investment to make a profit or reinvest in the future. LÄS MER