Sökning: "Fund Company"
Visar resultat 1 - 5 av 122 uppsatser innehållade orden Fund Company.
1. Divestments of Commercial Real Estate Assets in Sweden : A study of decision-making regarding commercial real estate
Master-uppsats, KTH/Fastighetsföretagande och finansiella systemSammanfattning : The master thesis discusses Swedish commercial real estate companies’ different influencesto divest real estate. Moreover, the master thesis will review which differences the companieshave based on company type, divided into; family-owned real estate company, operatingpartner, real estate fund and public company. LÄS MER
2. Analysing the Optimal Fund Selection and Allocation Structure of a Fund of Funds
Master-uppsats, KTH/Matematik (Avd.)Sammanfattning : This thesis aims to investigate different types of optimization methods that can be used when optimizing fund of fund portfolios. Moreover, the thesis investigates which funds that should be included and what their respective portfolio weights should be, in order to outperform the Swedish SIX Portfolio Return Index. LÄS MER
3. Fund Managers' Awareness of Announcement Premiums: A Study on Fund Managers' Investment Decisions
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : In this paper, we interview fund managers of actively managed Swedish mutual funds to understand how they trade around earnings announcements. Based on an academic paper that we use as the basis for our paper, the authors of the paper find that fund managers on average tend to decrease their exposure to stocks ahead of earnings announcements, even though there is a significantly increased risk-reward and earnings announcement premium to earn ahead of the announcements. LÄS MER
4. Calling the Bluff? - The Perspective of Nordic Private Equity Firms on the Implementation of the Sustainable Finance Disclosure Regulation
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : The Sustainable Finance Disclosure Regulation (SFDR) is the first mandatory ESG regulation in the EU. Since March 2021, the regulation has imposed ESG disclosure obligations for asset managers, including private equity firms, in a pursuit to increase transparency and mitigate greenwashing in the industry. LÄS MER
5. The Final Act: A Comprehensive Analysis of The Private Equity Exit Processes
C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringSammanfattning : This thesis draws upon eight in-depth interviews, with top-level executives in the Private Equity industry to explore the overlooked divestment phase of the investment process. The study aims to provide insights into the divestment process and the significant factors that influence its outcomes. LÄS MER