Sökning: "evaluating funds"

Visar resultat 1 - 5 av 39 uppsatser innehållade orden evaluating funds.

  1. 1. Svenska fastighetsfonders investeringsstrategi ur ett ESG-perspektiv

    Master-uppsats, Lunds universitet/Fastighetsvetenskap

    Författare :Anton Renmark; August Liljenberg; [2023]
    Nyckelord :ESG; hållbarhet; miljö; social hållbarhet; bolagsstyrning; fastighetsfonder; värdepappersfonder; fastighetsbranschen; investeringsstrategi; ESG-betyg; ratinginstitut; fastighetsmarknaden; Business and Economics;

    Sammanfattning : ESG and sustainability is a subject that has become very topical in recent years and gained a greater place in the public debate. The subject has had a major impact in many different sectors of the Swedish industry and companies have become more aware of their impact on the environment. LÄS MER

  3. 2. A Life Cycle Assessment on the Biodiversity impact of SDG equity funds

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Nils Hendriks; [2023]
    Nyckelord :ESG; SDG; Sustainable Development Goals; LCA; Life Cycle Assessment; annual species loss; biodiversity; equity funds;

    Sammanfattning : Sustainability, a multidimensional concept, consist of various environmental, social, and economic factors. Its fundamental principle is to fulfill the needs of the present without compromising the ability of future generations to meet their own needs. LÄS MER

  4. 3. Fragile Market: The impact of mutual funds on the corporate bond market

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

    Författare :Noah Tvelin; [2023]
    Nyckelord :Corporate Bonds; Mutual Funds; Fire Sale; Liquidity; Covid-19;

    Sammanfattning : This master's thesis investigates whether mutual funds can induce fire sales on the Swedish corporate bond market between August 2019 and August 2020 to determine whether mutual funds aggravated the COVID-19 crash, and if their solution to temporarily freeze withdrawals were a viable remedy. Moreover, the thesis addresses this question using a panel-data framework that includes mutual fund-specific variables, control variables suggested by previous literature, entity, and time-fixed effects, allowing the thesis to capture divergences between corporate bonds and months. LÄS MER

  5. 4. Evaluating clustering techniques in financial time series

    Uppsats för yrkesexamina på avancerad nivå, Uppsala universitet/Avdelningen för systemteknik

    Författare :Johan Millberg; [2023]
    Nyckelord :clustering; machine learning; financial time series; time series; unsupervised learning; cluster validation; cluster evaluation; klustring; klusteranalys; finansiella tidsserier; maskininlärning; klustervalidering; evalueringsteknik;

    Sammanfattning : This degree project aims to investigate different evaluation strategies for clustering methodsused to cluster multivariate financial time series. Clustering is a type of data mining techniquewith the purpose of partitioning a data set based on similarity to data points in the same cluster,and dissimilarity to data points in other clusters. LÄS MER

  7. 5. Sustainability amid Monetary Policy : Quantitative Easing and Tightening

    Master-uppsats, Södertörns högskola/Nationalekonomi

    Författare :Colman Etelkozi; [2023]
    Nyckelord :quantitative easing; QE; quantitative tightening; QT; monetary policy; macroeconomics; stability; sustainability; federal funds rate; FFR; genuine progress indicator; GPI; producer price index; PPI; inflation;

    Sammanfattning : The purpose of this study is to examine whether the implementation of quantitative easing (QE) and quantitative tightening (QT) in the United States has detracted from the integrity of the country’s macroeconomic environment. In other words, does QE impact macroeconomic stability? Then, evaluate implications and externalities of stability as they relate to sustainability efforts. LÄS MER