Sökning: "fund characteristics"

Visar resultat 1 - 5 av 82 uppsatser innehållade orden fund characteristics.

  1. 1. Are Women the Real Alpha Males? Gender differences through the lense of performance and risk in the Swedish mutual fund industry

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Albin Helgesson; Clara Lindblad; [2020-07-01]
    Nyckelord :Mutual Funds; Gender Differences; Risk Behavior; Performance;

    Sammanfattning : MSc in Accounting and Financial Management.... LÄS MER

  2. 2. Mutual Fund Performance : An analysis of determinants of risk-adjusted performance for mutual equity funds available for Swedish investors

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Författare :Sandra Carlsson; Erica Eikner; [2020]
    Nyckelord :Mutual equity funds; risk-adjusted performance; Total Expense Ratio; fund characteristics; Swedish investors; Efficient Market Hypothesis; Carhart four factor model; Sweden;

    Sammanfattning : The mutual fund industry in Sweden has grown rapidly over the past years. Research has been made on the topic for over 50 years, however there are still uncertainties about the determinants of fund performance. LÄS MER

  3. 3. European Private Equity Fund Performance

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Fredrik Englesson; [2020]
    Nyckelord :Private Equity; Public market equivalent; Performance evaluation; Business and Economics;

    Sammanfattning : In this study, we evaluate the performance of 395 private equity funds by European private equity firms between 1989 and 2018, using real cash flow data gathered from Preqin. The evaluation involves using absolute- and relative performance measures. LÄS MER

  4. 4. Socialt ansvarsfulla fonder under olika marknadsstadier: positivt eller negativt?

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi; Södertörns högskola/Företagsekonomi

    Författare :Adam Bahri; Eddie Tallberg; [2020]
    Nyckelord :Socially responsible funds; ESG; Investments; Market crisis; Screening; Socialt ansvarsfulla fonder; ESG; Investeringar; Marknadskris; Screening;

    Sammanfattning : Research has shown that the selection criteria, so-called screens, of socially responsible funds (SRF) affect their financial performance. The difference is particularly distinguishable during market crisis, where the exclusion of unethical industries (negative screening) has proven to be an inferior strategy compared to selecting companies with good social performance (positive screening). LÄS MER

  5. 5. Does the Market Remember? How Underperforming IPOs of Portfolio Companies Impact Future Exit Options of Private Equity Funds

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

    Författare :Armin Hartl; Mateo Steinbach-Kunkler; [2020]
    Nyckelord :Private Equity; Initial Public Offering; Exits; Underperforming IPOs; Reputation;

    Sammanfattning : The unprecedented rise in private equity as an asset class has drawn the attention of scholars, practitioners and the general public alike. Notwithstanding, the determinants of the exit route, a crucial part of the value creation of private equity funds, remains partly unanswered. LÄS MER