Sökning: "alternative index strategies"

Visar resultat 1 - 5 av 14 uppsatser innehållade orden alternative index strategies.

  1. 1. The bzzzt of frirends. Interspecific competition in Arctic plants for pollination services.

    Master-uppsats, Göteborgs universitet / Institutionen för biologi och miljövetenskap

    Författare :Malin Olsson; [2023-06-27]
    Nyckelord :the Arctic; pollinator networks; competition; autonomous selfing; Arktis; pollinationsnätverk; konkurrens; autonom självpollinering;

    Sammanfattning : The Arctic has a harsh environment that is challenging for the flora and fauna that inhabits the region. The ruling abiotic factors of the region results is a low species richness that creates a potential challenge for the region’s plant species. LÄS MER

  3. 2. Considering Tail Events in Hedge Fund Portfolio Optimization

    Master-uppsats, Linköpings universitet/Produktionsekonomi

    Författare :Josefin Bladh; Holm Greta; [2021]
    Nyckelord :Portfolio Optimization; Hedge Funds; Tail Events; Mean-CVaR;

    Sammanfattning : The Fourth Swedish National Pension Fund (AP4), as well as many other large investors, has noted deficiencies the Mean-Variance framework for portfolio management of asset with non-normal characteristics. The main problem apparent in the Mean-Variance framework, when investing in alternative assets such as hedge funds, is the lacking systematic control of the balance between the measurements of risk due normal variation and tail-risk. LÄS MER

  4. 3. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management

    Master-uppsats, Karlstads universitet/Handelshögskolan (from 2013)

    Författare :Albin Tyllgren; [2021]
    Nyckelord :Index Funds; Mutual Funds; Premium Pension System; Treynor-Black Model;

    Sammanfattning : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. LÄS MER

  5. 4. Småbolag på den svenska aktiemarknaden : En kvantitativ studie om småbolagseffekten i kombination med andra investeringsstrategier

    Magister-uppsats, Linköpings universitet/Företagsekonomi; Linköpings universitet/Filosofiska fakulteten

    Författare :Robert Alne; Mattias Hjelmberg; [2019]
    Nyckelord :Small firm effect; Momentum effect; EV EBITDA; Small firms; Investment strategies.; Småbolagseffekten; Momentumeffekten; EV EBITDA; Småbolag; Investeringsstrategier.;

    Sammanfattning : Bakgrund: Målet med de flesta investeringar är att nå en hög avkastning till låg risk. Tidigare forskning har identifierat möjligheter till att överträffa marknaden vilket motsäger hypotesen om den effektiva marknaden. LÄS MER

  7. 5. Crop diversity in Scania : geographical and cognitive mapping

    Master-uppsats, SLU/Dept. of Biosystems and Technology (from 130101)

    Författare :Shaktima López Hösel; [2019]
    Nyckelord :crop diversity; agroecology; food systems; ecosystem services; resilience; farmer s motivations; geographical information systems; self-determination theory; cognitive mapping;

    Sammanfattning : Modern agriculture is characterized by large scale and large-scale farming of a few crops, which rely heavily on external inputs. These kinds of intensive and specialized farming systems are contributing to exceeding the planetary boundaries for our ecosystems. LÄS MER