Sökning: "MSCI"
Visar resultat 1 - 5 av 58 uppsatser innehållade ordet MSCI.
1. ESG and Fund Performance Comparing Funds with Different Strategic Benchmarks
Kandidat-uppsats,Sammanfattning : This thesis aims to identify if there is a positive relationship between ESG and fund performance, and if this relationship is different depending on the strategic benchmark of the funds and how they differ between the given strategic benchmark. Four groups of funds connected to a specific strategic benchmark are divided based on their ESG score into a high ESG score group and low ESG score group. LÄS MER
2. Globala indexrevideringars påverkan på svenska småbolags aktiepriser : En eventstudie gällande abnormal avkastning för MSCIs small- och microcapindex
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/FöretagsekonomiSammanfattning : En stark trend senaste decennierna är att allt mer kapital allokeras åt passiva strategier, där diverse indexföljande fonder är det mest populära alternativet. En indexfond har som enda uppdrag att spegla utvecklingen av ett underliggande index och kommer som följd investera fondens kapital i de tillgångar som indexet består av. LÄS MER
3. Tick-Tock: Time to invest? : A Study of the Investment Performance of Luxury Watches versus Traditional Assets
Master-uppsats, Linköpings universitet/ProduktionsekonomiSammanfattning : Background: This study discusses the phenomenon of luxury goods as investment assets,focusing on luxury watches in particular. The rise of globalization and increased wealth,particularly among the middle and high-income groups in developing countries, hascreated a larger potential customer base for luxury items. LÄS MER
4. An investigation of Sustainable Assets, Equitiesand the Bond market during the Globalpandemic, COVID-19
Kandidat-uppsats, Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakultetenSammanfattning : ESG investing has been a hot topic during several years and there have been numerousstudies examining the relationship between sustainable assets and non-sustainable assetsincluding green bonds, social bonds, environmental bonds, ESG-bonds and ESG indices;conventional bonds, S&P 500, common stocks and non-ESG indices. During negative marketshocks several ESG stocks and indices have been shown to outperform common stocks andindices. LÄS MER
5. ESG - Värdedrivare eller reglering
Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This thesis aim to evaluate how sustainability in terms of ESG-ratings affect portfolio performance. A portfolio strategy sorting stocks solely on ESG-ratings from MSCI will be evaluated with financial performance measures and regression analysis. Furthermore, the authors will use a quantitative method and incorporate stocks from the S&P 500. LÄS MER