Sökning: "Market strategies"

Visar resultat 1 - 5 av 2107 uppsatser innehållade orden Market strategies.

  1. 1. Fundamental Indexation Smart Beta Strategy on the Swedish Market- Enhancing risk-adjusted performance with Fundamental Indexation

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Tommy Saliba; Philip Thulin; [2021-06-30]
    Nyckelord :Smart Beta; Fundamental Indexation; CAPM; EMH; Value; Quality; Momentum; Low Volatility; Factor Investing;

    Sammanfattning : MSc in Finance.... LÄS MER

  2. 2. The Climate Case versus The Business Case The Drivers and Motivations for Early Market Adoption of Renewable Energy Innovations

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Sofie Lindström; Michaela Stensjö; [2021-06-30]
    Nyckelord :Adoption; Early Market; Eco-Innovations; Renewable Energy; Start-ups; the Paris Agreement.;

    Sammanfattning : The world has committed to a low-carbon global economy where renewable energy is believed to be one key enabler in the green energy transition. However, the adoption of renewable energy innovations is currently too slow to reach the Paris Agreement by 2050. LÄS MER

  3. 3. ESG INTEGRATION: ESG SCORE MOMENTUM FACTOR AS ASSET CHARACTERISTIC AND OPTIMAL PARAMETRIC PORTFOLIO - AN EMPIRICAL RESULT OF THE US STOCK MARKET.

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Lien Hoang; [2021-06-30]
    Nyckelord :Responsible Investment; ESG Factor Investment; Sustainable Investment; ESG Integration; ESG Investment; Sustainability;

    Sammanfattning : MSc in Finance.... LÄS MER

  4. 4. Enhanced Risk-Adjusted Returns Through Momentum Adaptations - Analysis on Momentum Strategies in the Nordic Stock Market

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Felix Nilsson; Bastiaan Picone; [2021-06-30]
    Nyckelord :Momentum Strategies; Momentum; Price Momentum; Idiosyncratic Momentum; Alpha Momentum; Momentum Adaptations; Constant-Volatility Scaling; Momentum Crash; Nordic Momentum; Volatility; Anomaly; Stock Returns;

    Sammanfattning : MSc in Finance.... LÄS MER

  5. 5. The Adoption of Artificial Intelligence in Swedish Funds

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Stephie Do; Tim Larsson; [2021-02-24]
    Nyckelord :Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

    Sammanfattning : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. LÄS MER