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1. 1. Diversifieringsmöjligheter och deras effekt på avkastning : en jämförande studie av etiska och traditionella fonder

   Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

   Författare :Sara Gherab; Amela Ferhatovic; [2014]
   Nyckelord :Ethical mutual funds; conventional mutual funds; diversification; CSR; Sharpe ratio; M2; Etiska fonder; traditionella fonder; diversifiering; CSR; Sharpekvot; M2;

   Sammanfattning : Aim: Based on portfolio theory, which highlights diversification, and CSR, which describes the value of social and ethical responsibility of corporations, this study examines whether there is a difference in risk-adjusted performance between ethical and traditional mutual funds. Ethical funds are limited in their opportunities of diversification and should therefore be limited in their potential perfomance. LÄS MER