Sökning: "Yasmin Montvik"
Hittade 2 uppsatser innehållade orden Yasmin Montvik.
1. The Relationship between Herding and Skill – A Study of the Swedish Mutual Fund Industry
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : The aim of the present thesis is to examine the presence of herding behavior among Swedish fund managers. It is further investigated whether herding is a sign of sophistication, or strictly a behavioral phenomenon. Strong evidence of small levels of fund herding on the Swedish mutual fund market is found. LÄS MER
2. The Effect of the Financial Crisis of 2008 on Swedish Household Portfolios
Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistikSammanfattning : The aim of this thesis is to examine whether Swedish households have changed the composition of their portfolio as a consequence of the financial crisis and to investigate whether they have become more reluctant to invest in the financial markets. To examine how the Swedish household portfolios have changed over time, risk measures such as standard deviation and beta will be used as well as performance measures such as the Sharpe ratio, Treynor ratio and Jensen’s alpha. LÄS MER