Sökning: "Diversification"

Visar resultat 1 - 5 av 512 uppsatser innehållade ordet Diversification.

  1. 1. Kryptovalutors betydelse i framtida portföljer

    Kandidat-uppsats,

    Författare :Tobias Frisell; Mattias Wahman; [2020-10-12]
    Nyckelord :Cryptocurrency; Bitcoin; Bloomberg Galaxy Crypto Index; Portfolio optimization; Monte-Carlo simulation; Sharpe Ratio; Diversification;

    Sammanfattning : The aim of this thesis is to examine whether cryptocurrencies should be included in future investment portfolios or not. This thesis not only focuses on Bitcoin, but also uses the Bloomberg Galaxy Crypto Index to represent the cryptocurrency market as a whole. LÄS MER

  2. 2. Export Diversification Effects of Aid for Trade Facilitation

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Joel Hellgren; Hilda Klingvall; [2020-07-10]
    Nyckelord :;

    Sammanfattning : MSc in Economics.... LÄS MER

  3. 3. Spin-off Impact on Shareholder Wealth: A worldwide study on market reactions to spin-off announcements

    Kandidat-uppsats,

    Författare :Susanna Hellström; Arvid Landmark; [2020-07-01]
    Nyckelord :Corporate restructuring; Divestiture; Spin-off; Average cumulative abnormal return; Diversification; Information asymmetry;

    Sammanfattning : This thesis investigate the spin-off wealth effect and its determinant factors for spin-offs announced in the period 2000-2019. The sample is distributed over three regions; Europe, Asia-Pacic, and the US, with 103, 248 and 164 sample transactions, respectively. LÄS MER

  4. 4. CHALLENGES FOR CSOS LINKED TO FINANCIAL DEPENDENCY ON FOREIGN D0NORS. A case study of anti-corruption CSOs in Ukraine

    Master-uppsats, Göteborgs universitet/Statsvetenskapliga institutionen

    Författare :Peter Vervloet; [2020-04-30]
    Nyckelord :;

    Sammanfattning : Over the last 25 years anti-corruption policies have become inherent to the goal of building good governance within the field of development aid. Local anti-corruption civil society organisations (CSOs) in the countries of the former Soviet Union are important actors for demanding social accountability and legal reforms from their respective governments. LÄS MER

  5. 5. A Comparative Study on Green Mutual Equity Fund’s Financial Performance : International vs Domestic Fund Composition

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Författare :Janusa Aiyadurai; Mathias Brenckert; [2020]
    Nyckelord :Risk-adjusted rate of return; mutual fund; performance; green investing; international diversification; Modern Portfolio Theory; Stewardship Theory; Home Bias Theory; Behavioral Finance; Sharpe Index; Jensen Index; Treynor Index;

    Sammanfattning : In this thesis the relationship between regional composition and risk-adjusted performance is evaluated concerning Swedish issued green mutual equity funds. By using three different indices; Sharpe, Jensen and Treynor, a relationship has been able to establish. LÄS MER