Sökning: "fund manager"
Visar resultat 21 - 25 av 69 uppsatser innehållade orden fund manager.
21. A Study to Examine During what Market Conditions it has been Profitable with Home Bias for a Swedish Fund Manager
Kandidat-uppsats, KTH/Matematisk statistikSammanfattning : This thesis in applied statistics and industrial economics examines the correlation between a number of market conditions on the Swedish and Global market and the yield difference between the Swedish stock market and the Global stock market. The report is based on data from the index MSCI Sweden Net Return, MSCI World Net Return and the Volatility index S&P 500. LÄS MER
22. Stop Guessing and Start Tracking : Guidelines for Measuring Sustainability Performance of Funds
Master-uppsats, KTH/Industriell ekonomi och organisation (Inst.)Sammanfattning : Conscious customers and the threat of regulations have compelled capital markets around the world to increase their sustainability focus. Today, a fund manager must know how to measure and communicate the sustainability of her fund’s portfolio, which raises the question of how such measurement should be designed? By interviewing decision makers at one of Sweden’s major fund management firms and examining existing sustainability metrics, we identify the key features practitioners want from a sustainability measurement and discuss how existing metrics relate to this. LÄS MER
23. Cash Flow Simulation in Private Equity : An evaluation and comparison of two models
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för matematik och matematisk statistikSammanfattning : The uncertain pattern of cash flows poses a liquidity and risk management challenge for investors of private equity funds. The structure of a private equity investment, where the total committed capital will be paid out in portions at an undetermined schedule, makes it vital for the investor to have sufficient levels of cash in order to meet the called capital from the fund manager. LÄS MER
24. En jämförelse mellan kvantitativ och traditionell fondförvaltning - Är det dags for algoritmerna att ta över fondförvaltningen?
Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : The purpose of this thesis is to compare quantitative management of stock-funds versus traditional management as a fundamental strategy, for a period of 10-years between 2007- 2017. Our essay has a special focus towards extreme market-conditions, which we defined as deviations of 5% in the MSCI World Index. LÄS MER
25. Fondförvaltares finansiella prestationer : sett utifrån demografiska faktorer samt gruppaspekter
Kandidat-uppsats, Högskolan Kristianstad/Sektionen för hälsa och samhälleSammanfattning : Intresset för fondsparformen har ökat de senaste åren och med tanke på att åtta av tio svenskar sparar i fonder är det viktigt att undersöka vad det är som påverkar hur en fond presterar utifrån vem som förvaltar fonden. Syftet med studien är att bidra med ökad kunskap kring vad det är som påverkar en fondförvaltares prestationer. LÄS MER