Sökning: "fund of funds"

Visar resultat 1 - 5 av 631 uppsatser innehållade orden fund of funds.

  1. 1. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Charlie Blidén; Christoffer Wielbass; [2024]
    Nyckelord :Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

    Sammanfattning : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. LÄS MER

  3. 2. Do actively managed Sweden funds yield higher return better than passively managed funds, during a volatile market, when taking risk into account?

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Allan Mohideen; Robin Lopes; [2023-08-25]
    Nyckelord :;

    Sammanfattning : This paper is examining if Swedish actively managed funds is creating more value for investors compared to Swedish index funds. The study is focused on the time period 2012-2022. Three risk-adjusted measurements are used to execute this mission. LÄS MER

  4. 3. ESG Balancing the Books and the Planet: A Quantitative Analysis of Risk-Adjusted Returns in ESG and Traditional Funds

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Benjamin Javidi; Malin Larsson; [2023-08-25]
    Nyckelord :Capital Asset Pricing Model CAPM ; Fama-French three-factor model; ESG; Sharpe ratio; OLS Regression Analysis; Modern Portfolio Theory;

    Sammanfattning : The demand for sustainable investment has increased in the last decade. “Environmental, Social and Governance” (ESG) are characteristics within sustainable investment and are commonly considered in private investing. LÄS MER

  5. 4. Generation Green Exploring the Influence of Demographic Factors and EU-Regulations on Sustainable Investment Decisions

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Henry Strandh; Alex Lindberg; [2023-08-25]
    Nyckelord :Sustainable investment; Funds; SFDR; Demographic factors; Age;

    Sammanfattning : The global challenges associated with social and environmental problems have opened up new investment opportunities, more commonly referred to as sustainable investments. The concept of sustainable investment raises questions about which different groups and individuals in society tend to choose it over conventional investments. LÄS MER

  7. 5. Market Value Implications of Increasing Passive Investing

    Kandidat-uppsats,

    Författare :Andreas Gegerfelt; Elsa Olsson; [2023-07-07]
    Nyckelord :Passive investing; passive investment bubble; active investing; price-to-earnings ratio; Swedish equity market;

    Sammanfattning : This study examines if recent years’ popularity and large inflow of money to passive index funds have led to inflated prices in the Swedish equity market. The problem was investigated by studying the net fund flows to passive funds and comparing them to active funds over time to measure to what extent they affect the market price-to-earnings ratio. LÄS MER