Sökning: "risk fund"

Visar resultat 1 - 5 av 403 uppsatser innehållade orden risk fund.

  1. 1. Venturing Through Economic Disruptions An In-Depth Analysis of Early-Stage Venture Capital in Sweden and Strategic Guidelines for Startup Success in Economic Challenging Times

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Astrid Lundgren; Felicia Muukka; Frida Sandgren; [2024-03-07]
    Nyckelord :Early-stage venture capital; entrepreneurship; investment decisions; economic disruption; startups;

    Sammanfattning : This thesis thoroughly investigates the impact of economic disruptions from 2019 to 2023 on early-stage venture capital in Sweden. It focuses on shifts in investment decisions during financial disruptions, aiming to clarify how economic fluctuations influences investors' decision-making. LÄS MER

  3. 2. Navigating Private Equity Dynamics: An Agency Theory Perspective

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

    Författare :Andrea Bottinelli; [2024]
    Nyckelord :Private Equity Dynamics; Agency Theory; Market Evolution; Macroeconomic Impact; Co-investments;

    Sammanfattning : The essence of the private equity industry lies in the intricate relationship between Limited Partners (LPs) and General Partners (GPs), intertwining financial elements with human interactions. This thesis employs agency theory to dissect the behaviors of the principal (LP) and the agent (GP), providing a comprehensive exploration of the current private equity landscape and impending market evolution. LÄS MER

  4. 3. 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

  5. 4. 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

  7. 5. ESG and Fund Performance Comparing Funds with Different Strategic Benchmarks

    Kandidat-uppsats,

    Författare :Jesper Carlsson; Erik Olofsson; [2023-07-03]
    Nyckelord :ESG; Efficient Market Hypothesis; Risk-Adjusted Return; Strategic Benchmarks;

    Sammanfattning : This thesis aims to identify if there is a positive relationship between ESG and fund performance, and if this relationship is different depending on the strategic benchmark of the funds and how they differ between the given strategic benchmark. Four groups of funds connected to a specific strategic benchmark are divided based on their ESG score into a high ESG score group and low ESG score group. LÄS MER