Sökning: "investment strategies"

Visar resultat 1 - 5 av 395 uppsatser innehållade orden investment strategies.

  1. 1. Kan regelbaserad fundamental analys slå marknaden?

    Kandidat-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Daniel Bromée; Sanna Ruuskanen; Nils Wikström; x x; [2020]
    Nyckelord :The Efficient Market Hypotesis; Three Factor Model; Five Factor Model; F-Score; investment strategies; Business and Economics;

    Sammanfattning : Syfte: Uppsatsens syfte är att undersöka om Piotroskis F-score kan uppnå en riskjusterad överavkastning på den utvecklade europeiska marknaden samt om F-score är effektiv i att separera vinnande från förlorande aktier. Metod: Studien har genomförts med kvantitativ deduktiv metod och undersöker F-score som investeringsstrategi på den europeiska marknaden med hjälp av regressionstest baserade på riskmodeller. LÄS MER

  2. 2. Entrepreneurialism in Uppsala : Public - Private partnership and the construction of a safe public space

    Master-uppsats, Uppsala universitet/Kulturgeografiska institutionen

    Författare :Hedvig Rudström; [2020]
    Nyckelord :Entrepreneurial urbanism; public-private partnership; Discourse Theory; safety;

    Sammanfattning : Entrepreneurial urbanism is the narrative of the modern city, and more and more the city is constructed as a commodity to be competitive on the market and attract investment. City managers and developers are using different strategies to market and construct the city as attractive and vibrant. LÄS MER

  3. 3. The Effect of ESG on a Global Fund Market - Integrating Environmental, Social and Governance (ESG) in the investment strategy: A Global Market Research

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

    Författare :Hanna Björkman; Michael Erlandsson; [2019-07-12]
    Nyckelord :ESG; global funds; environmental responsibility; social responsibility; corporate governance; responsible investments; impact investments; Morningstar;

    Sammanfattning : This paper investigates the different performances of global funds when implementing an ESG-strategy during the period 2013 to 2018. Using the from Morningstar Direct, consisting of return, Morningstar Sustainability Rating, Morningstar Portfolio Sustainability Score, Portfolio Controversy level and Environmental-, Social-, and Governance- Score, we conduct the regression analysis using the Fama French Carhart model. LÄS MER

  4. 4. De nordiska pensionsfonderna - en komparativ studie av ländernas buffertfonder

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Viktor Ingemarsson; Marcus Svensson; [2019-06-20]
    Nyckelord :;

    Sammanfattning : There are a few dozen state-owned funds in the world that, to some extent, managecapital belonging to its citizens, collectively called Sovereign Wealth Funds (SWF).During the middle of the 20th century most of the Nordic countries created funds thattoday are to be called SWFs. LÄS MER

  5. 5. The Challenges of a Swedish SME in Entering the Chinese market - A case study on the market entry process of Cibes Lift Group AB to the Chinese market

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Malthe Vesström; Syed Nabil Raiyan; [2019-03-19]
    Nyckelord :SME; internationalization; emerging market; China; barriers; internal; external; challenges;

    Sammanfattning : MSc in International Business and Trade.... LÄS MER