Sökning: "Fund Flows"

Visar resultat 21 - 25 av 62 uppsatser innehållade orden Fund Flows.

  1. 21. 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. 22. Market efficiency and index fund flow: An empirical study of the relationship between passive investment and broad-market efficiency

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Erik Larsson; Jacob Wergeland; [2020-07-08]
    Nyckelord :market efficiency; Hurst exponent; mutual fund flow; passive investments;

    Sammanfattning : An observable rise in the popularity of index funds have caused the index funds to, in 2017, capture 20% of total fund assets globally. A cornerstone of such passive investment is a belief in an efficiently priced security market. This paper aims to relate index fund flows with market efficiency during the period 2000-2019. LÄS MER

  4. 23. Facilitating Sustainable Investments - How the EU Taxonomy is expected to change the principal-agent relationship between fund managers and retail customers

    Kandidat-uppsats,

    Författare :Pontus Elmrin; Astrid Johansson; [2020-07-02]
    Nyckelord :Fund manager; Retail customer; Environmental Sustainability; Sustainability Investments; EU Taxonomy; Capital reallocation; Sustainable Development Goals Agenda; Principal-agent; Greenwashing;

    Sammanfattning : There is currently an information asymmetry on the financial market, which has implications for the practice of greenwashing, hindering the capital allocation towards the Sustainable Development Goals. To fill this information gap, the EU Commission initiated the development of an EU Taxonomy - a standardized classification system to facilitate sustainable investments. LÄS MER

  5. 24. Carbon Risk and Swedish Mutual Funds

    Kandidat-uppsats, Stockholms universitet/Nationalekonomiska institutionen

    Författare :Edward Lindén; Kasper Nilson; [2020]
    Nyckelord :Carbon Risk; Carbon Risk Score; Swedish Mutual Funds; Green Investments; Sustainable Investments; Greenwashing;

    Sammanfattning : This paper analyzes sustainable investments of Swedish mutual funds. Morningstar’s CarbonRisk Score (CRS) - funds exposure to a future of low-carbon economy - is analysed in termsof returns, management fees and flows. The CRS measure was introduced March 2018 with ahistorical series from March 2017, without the market being aware. LÄS MER

  7. 25. Stochastic Modelling of Cash Flows in Private Equity

    Master-uppsats, KTH/Matematisk statistik

    Författare :Oscar Ungsgård; [2020]
    Nyckelord :Private Equity; Stochastic Process; Cash flow forecasting; value at risk; monte carlo; Private Equity; Stokastisk Process; Cash flow forecasting; value at risk; monte carlo;

    Sammanfattning : An investment in a private equity is any investment made in a financial asset that is not publicly traded. As such these assets are very difficult to value and also give rise to great difficulty when it comes to quantifying risk. LÄS MER