Sökning: "Modern porföljvalsterori"

Hittade 1 uppsats innehållade orden Modern porföljvalsterori.

  1. 1. NC-SCORE : EN UTVECKLING AV STOCK SELECTION FOR THE DEFENSIVE INVESTOR PÅ DEN SVENSKA AKTIEMARKNADEN

    Kandidat-uppsats, Högskolan i Halmstad/Akademin för ekonomi, teknik och naturvetenskap

    Författare :Nils Andersson; Carl Hjelmqvist; [2020]
    Nyckelord :Corporate finance; NC-Score; Stock Selection for the Defensive Investor; Large cap; Benjamin Graham; CAPM; Sharpe Ratio; Finansiell ekonomi; Värdeinvestering; Effektiva marknadshypotesen; Riskjusterad avkastning; OMXS30GI; Modern porföljvalsterori;

    Sammanfattning : The purpose of this study was to develop a new investment strategy called NC-Score. The strategy is based on Chapter 14 of The Intelligent Investor written by Benjamin Graham, but with other key figures and criteria. The key figures were chosen on the basis of creating a varied and comprehensive picture of the companies as possible. LÄS MER