Sökning: "Treynor"
Visar resultat 1 - 5 av 94 uppsatser innehållade ordet Treynor.
1. Do actively managed Sweden funds yield higher return better than passively managed funds, during a volatile market, when taking risk into account?
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : This paper is examining if Swedish actively managed funds is creating more value for investors compared to Swedish index funds. The study is focused on the time period 2012-2022. Three risk-adjusted measurements are used to execute this mission. LÄS MER
2. 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
3. Comparison of High ESG Portfolio Performance in Germany and Switzerland
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : This study focuses on the relationship between stock return performance and sustainability, the latter taking the form of the Environmental, Social, and Governance (ESG) framework. The paper provides a comparative setting in which stocks of companies headquartered in Germany and Switzerland are examined. LÄS MER
4. Hållbara och mindre hållbara fonder
Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistikSammanfattning : Finansmarknaden är i ständig rörelse. På 1600-talet var tulpaner eftertraktat. Människor sålde sina markområden och hem för att köpa tulpaner. Vad som efterfrågas på finansmarknaden beror på trender och sociala normer. LÄS MER
5. The Performance of Growth Stocks Compared to Value Stocks : – A Study Conducted on the Swedish and Danish Stock Market
Magister-uppsats, Jönköping University/Internationella HandelshögskolanSammanfattning : Background: Most investors strive to achieve the same goal with their investments, maximize returns and profits. However, the approach deviates as there are many alternatives on the stock markets. Preferences such as the amount of risk also influences an investor’s selection of stocks. LÄS MER