Sökning: "investment strategies"

Visar resultat 16 - 20 av 675 uppsatser innehållade orden investment strategies.

  1. 16. A valuation of Swedish hedge fund performance

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

    Författare :Elis Grönqvist; Johan Wennerström; [2023-02-09]
    Nyckelord :;

    Sammanfattning : In this thesis we present annual returns of Swedish hedge funds sorted by investment strategies and investigate which strategy performs best and how the Fama-French factors: market premium, value premium and growth premium affect these returns. The Fama-French three-factor model is built on the Capital Asset Pricing Model which tries to describe the relationship between the expected return of an asset and the risk of the asset compared to the market. LÄS MER

  3. 17. Hållbar utveckling i bostadsföretag : En kvalitativ studie om privata fastighetsföretags förhållningssätt till hållbarhet

    Kandidat-uppsats, Malmö universitet/Institutionen för Urbana Studier (US)

    Författare :Kolo Sandi; [2023]
    Nyckelord :Sustainability; UN Sustainable Development Goals; socioeconomically disadvantaged areas and gentrification; Hållbarhet; FN:s globala hållbarhetsmål; socioekonomiskt utsatta områden och gentrifiering;

    Sammanfattning : Abstract This study aims to carefully and thoroughly examine how private housing companies in Malmö consciously work towards promoting sustainability within areas facing socio-economic challenges. To gain an in-depth understanding of this subject, a qualitative research methodology was used, collecting empirical data through interviews with representatives from four prominent private property companies in the region. LÄS MER

  4. 18. Svenska privatpersoners investeringsbeteende: Kryptomarknaden : En kvantitativ studie om hur svenska privatpersoner investerar i kryptovalutor

    Magister-uppsats, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

    Författare :Emil Karlsson; Jackie Lu; [2023]
    Nyckelord :;

    Sammanfattning : Titel:  Svenska privatpersoners investeringsbeteende: Kryptomarknaden - En kvantitativ studie om hur svenska privatpersoner investerar i kryptovalutor Bakgrund: Kryptomarknaden har på senare år blivit alltmer populär och visat på en stark tillväxt. Trots detta förblir den en oförutsägbar och riskfylld marknad för investeringar. LÄS MER

  5. 19. Sustainability priorities of Swedish companies: an analysis of materiality matrixes

    Master-uppsats, Uppsala universitet/Institutionen för geovetenskaper

    Författare :Yegana Abbaszade; [2023]
    Nyckelord :banking; capital goods; consumption items; daily items; material; investment;

    Sammanfattning : In this study, I used quantitative content analysis to analyze the materiality matrixes of sustainability reports to identify the sustainability priorities of major companies in Sweden. I focus on the 131 largest listed companies in the country within six industries: material, consumer goods, capital goods, daily goods, banks, and investment companies. LÄS MER

  7. 20. Exploring Momentum: The Hidden Drivers of Stock Returns in the Nordic Market

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

    Författare :Axel Dillner; Johanna Roos; [2023]
    Nyckelord :Momentum; Price Momentum; Earnings Momentum; Earnings Surprises; Standardized Earnings Surprise; SES;

    Sammanfattning : This thesis investigates the relationship between price momentum, earnings momentum, and stock returns in the Nordic region by examining the risk-adjusted performance measures of various momentum strategy portfolios. Inspired by Novy-Marx's 2015 theory that momentum in firm fundamentals explains the performance of price momentum strategies, this study seeks to provide deeper insights into momentum drivers and their implications for investment professionals. LÄS MER