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164 Uppsatser om Funds - Sida 4 av 11
Pedagogiska miljöer : Barns och pedagogers uppfattningar om den pedagogiska miljöns erbjudande utifrån ett genusperspektiv
Background: Investors have several options to choose from when the goal is to achieve the highest yield at the lowest cost and risk. Stocks are a common investment options, but is also associated with risks. Portfolios are usually constructed with several different assets to reduce the unsystematic risk of investment. Funds are similar to composite stock portfolios, the big difference is that they dealt with in their entirety and investors may not affect the fund's content. The problem remains that whether you choose stocks or mutual Funds there is still uncertainty as to how the future will unfold.
Tre Svenska bankers landsfonder med avseende på riskjusterad avkastning
Purpose: The purpose of this study is to investigate how three banks country Funds are performing relative to each other in regard to risk and return. And to find out if there is any underlying factor that may have affected the stock exchange in the different countries.Methodology: The study is based on secondary data and will apply the quantitative method, based on a deductive approach. The sample consists of three major Swedish banks and from them we have selected three country Funds. The calculation formulas that have been applied are: Sharpe ratio, standard deviation and Arithmetic Average.Conclusion: The Writers concluded that Sweden Funds had the highest yield to lowest risk in both periods in all three major banks. We have also concluded that the underlying factors affecting a country fund.
En dold stämpling : - En kvalitativ studie om i vilken utsträckning ett utlänsklingande namn påverkar individens möjlighet att bli kallad till arbetsintervju
Background: Investors have several options to choose from when the goal is to achieve the highest yield at the lowest cost and risk. Stocks are a common investment options, but is also associated with risks. Portfolios are usually constructed with several different assets to reduce the unsystematic risk of investment. Funds are similar to composite stock portfolios, the big difference is that they dealt with in their entirety and investors may not affect the fund's content. The problem remains that whether you choose stocks or mutual Funds there is still uncertainty as to how the future will unfold.
Aktieindexobligationer : Småspararens Livbåt på Vägen mot Djupt Vatten?
The main purpose of the essay was to evaluate whether investments in index-linked bonds were suitable investments for smaller investors on the international finance market. To determine whether the index-linked bonds are good investments, the variables yield, cost and risk were used to measure the index-linked bonds against investments in stocks and Funds. The reason for the interest in this subject is that investments in index-linked bonds have grown furiously the last few years. With the growth of the investments the criticism of index-linked bonds has also grown stronger. The critics? main point is the cost of the product, and they imply that investors can create their own index-linked bond and thereby avoid the bank fees.This study used a quantitative approach, because all the data of yield, cost and risk consist of numbers.
Kommunfullmäktigeledamöters sociala representation -en fallstudie i tre svenska kommuner av kön, ålder och etnicitet
The purpose of the thesis has been to explore the use of hedge fund styles when constructing portfolios of hedge Funds (i.e. Funds of hedge Funds). The central question is if the use of hedge fund styles can significantly explain and improve risk adjusted returns (characterized by Sharpe ratios). The study has been done in collaboration with Optimized Portfolio Management AB who desire further knowledge and evaluation of hedge fund styles for their fund of hedge Funds.To be able to create successful ex ante portfolios we have explored various prediction models for both risk and return. Our findings indicate that return prediction is problematic using simple models such as regression since the risk exposure of the indices appear to change significantly over time.
Hedge Fund Style Analysis, Is an Index-Based Approach Viable?
This thesis aims to open the Pandora?s Box of hedge fund styles through an index-based style analysis. This information asymmetry is due to both less strict disclosure requirements and inherent nature of hedge Funds. We employ a multiple unconditional linear regression model wherein 23 Swedish hedge Funds are regressed on 10 style indices. In addition to the increased interest in hedge Funds and their performance drivers, our unique approach with regressing return on return motivates this study.
Är en schimpans bättre på att skapa avkastning än en professionell fondförvaltare? : En jämförande studie om historisk avkastning av förvaltade fonder och slumpmässigt genererade portföljer
Background: Investors have several options to choose from when the goal is to achieve the highest yield at the lowest cost and risk. Stocks are a common investment options, but is also associated with risks. Portfolios are usually constructed with several different assets to reduce the unsystematic risk of investment. Funds are similar to composite stock portfolios, the big difference is that they dealt with in their entirety and investors may not affect the fund's content. The problem remains that whether you choose stocks or mutual Funds there is still uncertainty as to how the future will unfold.
Olof Palme och löntagarfonder : En studie om rörelsesocialism och statssocialism i den svenska arbetarrörelsen
The purpose of this essay is to examine wage-earners' investment Funds from the ideological point of view. Were they in any way an integrated part of social democratical democratic socialism and reformism? I emphasize Olof Palme´s ideological idea of democratic socialism and reformism, and how he handled the issue. How did the question of these Funds correspondent with the basic ideological points of view, and what was the standpoint of Palme in this issue.My method is built upon a deep study and analyses of SAP board of party and the standing committees protocol in the light of Olof Palme´s and SAP's ideology. I even use information from literature, inquiries and dissertations.
Vad bestämmer fonders prestation och avgift? : En studie på svenska aktivt förvaltade aktiefonder under perioden 2005-2014
This study analyzes 66 Swedish actively managed mutual Funds investing in the Swedish stock market during the period 2005-2014. The purpose is through pooled data regressions analyze the relationship between both the mutual fund?s annual fee and risk-adjusted return to the fund?s characteristics. The characteristics of the study are the size of the fund's assets, age, if the fund is bank managed or not, Tracking Error, and standard deviation of return.By using the performance measures of CAPM, Fama and French 3-factor model, and Carhart?s 4-factor model monthly risk-adjusted returns are created for all Funds over the period.
Hedgefonder : Hur kan dess risker och möjligheter förmedlas
We have in this essay studied the Swedish Hedge Fund Market available for the average Swedish private investor. We have closely looked at the risk measurements that are applicable on the evaluation of Hedge Funds today, and furthermore studied how they are communicated and what they actually contribute with in terms of risk and yield. Our survey attempts to clarify the shortcomings in the communication between the Hedge Fund Managers and their smaller investors. Do they really know where they put their money? The market is rapidly expanding and our goal was to find improved ways to inform about the Hedge Funds risks and opportunities.
Att våga tro på elevers förmågor : Lärares erfrenheter av att arbeta med elevinflytande i grundsärskolan
This study analyzes 66 Swedish actively managed mutual Funds investing in the Swedish stock market during the period 2005-2014. The purpose is through pooled data regressions analyze the relationship between both the mutual fund?s annual fee and risk-adjusted return to the fund?s characteristics. The characteristics of the study are the size of the fund's assets, age, if the fund is bank managed or not, Tracking Error, and standard deviation of return.By using the performance measures of CAPM, Fama and French 3-factor model, and Carhart?s 4-factor model monthly risk-adjusted returns are created for all Funds over the period.
Svenskt venture capital och dess lönsamhet - i ett internationellt perspektiv
In this thesis, the Swedish venture capital market and its profitability is analyzed. Venture capital is defined as capital that is invested in the early stages of a company's life cycle, in the two investment stages seed/start-up and expansion.A common view is that the profitability of Swedish venture capital has not been, is not and will probably not become high either. With this in mind, we try to answer to the following questions in this thesis:? What has the profitability of Swedish venture capital actually been historically?? Which reasons could be found in order to explain the historical returns for Swedish venture capital, and which factors has been identified in international comparative studies between venture capital markets?In order to answer these questions, data showing historical returns for the Swedish, European and American venture capital market has been gathered, an extensive literature study has been performed, and three interviews with participants from the Swedish venture capital market has been conducted.We conclude that the historical returns of Swedish venture capital is in line with the general view that they have been low. We also see a trend where Swedish venture capital Funds that are not specialized in one investment stage generate lower returns than more specialized Funds.
Folkbibliotek och resursfördelning. En jämförande studie av sju folkbibliotek i Uppsala kommun.
Allocation of Funds to public libraries is uneven and this study will try to explain the reasons and clarify why the allocations of Funds are distributed like they are and what calculations influenced the financial apportionment. This master thesis accounts for allocation in seven public libraries in Uppsala. The study shows that one reason for uneven allocations is demographic. Another reason is that the library has come into a good or bad circle. There are no models for allocation of Funds to public libraries in Uppsala, thats why their allocations are given after a percentage increase of earlier years allocations, and that leads to a good or bad circle.
Hur tillvaratas populärkultureni förskolan? : Förskollärares förhållningssätt tillförskolebarns erfarenheter avpopulärkultur
Syftet med denna studie har varit att studera förskollärares förhållningsätt till populärkultur iförskolan samt till förskolebarns erfarenheter av populärkultur. Tidigare forskning visar attpopulärkulturens användande kan bidra till barns lärande. Samtidigt visar forskningen att barnserfarenheter av populärkultur inte alltid tillvaratas. Det har även synliggjorts att det inompopulärkulturen kan finnas en hierarkisk ordning, vilket innebär att det finns uppfattningar omvad som är bra respektive mindre bra populärkultur. I denna studie används metodenrespondentundersökning genom samtalsintervju för att samla in empiri.
Börshandlade fonder eller aktieindexfonder? : En studie som jämför avgifter och handel
Problem: For what type of investors are index Funds versus exchange-traded index Funds best suited?Objective: The purpose of the paper is to determine how an index fund or an exchange-traded index fund (ETF) suits different types of investors with different requirements in terms of time frame, investment size and purpose of investment. The comparison is based on fees and trade practicality. This is going to describe the advantages and disadvantages with the two different financial instruments.Method: The study is a comparative study using two methods; one of which is a case study, the other is a qualitative interview. The case study focuses on fees and is made on an exchange traded fund (XACT OMXS30) and a simple equity index fund (Erik Pensér equity enhanced index).