Sökning: "Number of Fund Managers"

Visar resultat 1 - 5 av 15 uppsatser innehållade orden Number of Fund Managers.

1. 1. The Existence of Skilled Fund Managers: A Study on Actively Managed Mutual Funds in the US Market

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Författare :Gustaf Eklöw; Joel Wigsén; [2021]
   Nyckelord :Mutual Fund Performance; Skill; Active Management; Alpha;

   Sammanfattning : This paper uses a dataset of 19 689 domestic actively managed mutual funds in the US market during 1980-2020 to find the proportions of skilled- and unskilled funds. The method is based on the false discovery approach applied in a financial setting. We conclude that 58% of our sample are zero-alpha funds, 42% unskilled, and 0% skilled. LÄS MER

3. 2. 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

4. 3. Information Visualization of Assets under Management : A qualitative research study concerning decision support design for InfoVis dashboards in fund management

   Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Författare :Patrik Odqvist; [2020]
   Nyckelord :Information Visualization InfoVis ; Business Intelligence BI ; Decision Support Systems DSS ; Decision Support Design; Human Computer Interaction;

   Sammanfattning : Information visualization dashboards are a widely used supportive tool in decision making. These tools can be difficult to create and utilize especially for the novice user. There is an extensive collection of company related data for decision making, resulting in a need of assistive tools. LÄS MER

5. 4. A Three-Pronged Sustainability-Oriented Markowitz Model : Disruption in the fund selection process?

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Simon Louivion; Edward Sikorski; [2019]
   Nyckelord :Portfolio optimization; ecient frontier; multi-objective optimization problem; sustainability; ESG; ecient market hypothesis; behavioural finance; Portföljoptimering; ecient frontier; portföljteori; hållbarhet; ESG; hypotesen om effektiva marknader; beteendeekonomi;

   Sammanfattning : Since the term ESG was coined in 2005, the growth of sustainable investments has outpaced the overall asset management industry. A lot of research has been done with regards to the link between sustainability and financial performance, despite the fact that there is a lack of transparency in sustainability of listed companies. LÄS MER

7. 5. Dry Powder in Private Equity: How Does It Relate to Performance and What Are the Implications for Investors?

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Författare :Adam Larsfelt; Sannamari Bölenius; [2019]
   Nyckelord :Private Equity; Dry Powder; IRR; Fundraising; Cost of equity;

   Sammanfattning : Although average returns are decreasing in the PE industry, fund sizes are increasing more than ever, as more and more capital is poured into the industry. The amount of uncalled capital, known as dry powder, has recently hit record-high levels. LÄS MER