Sökning: "Diversifikation"

Hittade 3 uppsatser innehållade ordet Diversifikation.

  1. 1. How Many Stocks Should You Buy? A Simulation Study on Portfolio Diversification for the Swedish Stock Market

    Master-uppsats, Lunds universitet/Matematisk statistik

    Författare :Antonio Prgomet; [2021]
    Nyckelord :Portfolio Diversication; Modern Portfolio Theory; Quantitative Finance; Return Distributions; Shortfall Risk; Stochastic Dominance; Simulation Study.; Mathematics and Statistics;

    Sammanfattning : For every stock investor, the question of how many stocks to buy is fundamental. The recommendations from the literature is wide and ranges from 10 to over 300. As a contrast, 41.79% of Swedish shareholders held only one stock in year 2020. LÄS MER

  3. 2. Diversification Attributes of Dutch REITs During Recessions:Return, Standard Deviation and Liquidity Characteristics

    Master-uppsats, KTH/Fastigheter och byggande

    Författare :Tom Bergstrom; Patrik Carlsson; [2020]
    Nyckelord :REITs; Netherlands; Real Estate; Mixed-Asset Portfolio; Liquidity; Performance; Diversification; REITs; Nederländerna; Fastigheter; Investeringsportfölj; Likviditet; Diversifikation;

    Sammanfattning : The objective of this thesis is to determine the performance of Dutch REITs and liquidity aspects during recessions and economic upswings as well as correlation with other asset classes to gain further knowledge in the field ofreal estate investment and asset performance during certain time periods. This is achieved through a quantitative analysis of historical daily returns, standard deviation and transaction volume of shares regarding REITs and other assets that usually pertain to an investor’s portfolio. LÄS MER

  4. 3. Värdepapperisering med ett svenskt specialföretag

    Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Juridiska institutionen

    Författare :Elin Dafgård Ohron; [2005]
    Nyckelord :Bankrätt; Law and Political Science;

    Sammanfattning : Värdepapperisering kan beskrivas som en finansieringsmetod som betecknar förfaranden när en tillgång ompaketeras och säljs i form av värdepapper på kapitalmarknaden. Värdepapperisering förekommer i olika varianter vilket gör det svårt att beskriva finansieringsmetoden med hjälp av en enkel och entydig definition. LÄS MER