14 uppsatser
En kvantitativ studie på Stockholmsbörsen år 2008-2010
… of shares, and its relation to the expected return. We would like to see how a high-risk portfolio is related to a low-risk portfolio. Although studying the portfolios annual performance. Theory: The theories that have been used in the study are, Capital asset pricing model …
Implementering av de nya riskbaserade solvensreglerna på ett skadeförsäkringsbolag
… the lowest return and the lowest risk profile. This approach also results in a high solvency ratio. Conversely, the portfolio with the highest yield also implies a maximum level of risk. More weight allocated in assets with high returns and variance generates a higher SCR and …
En jämförande studie om historisk avkastning av förvaltade fonder och slumpmässigt genererade portföljer
… 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 …
… 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 …
Barns och pedagogers uppfattningar om den pedagogiska miljöns erbjudande utifrån ett genusperspektiv
… 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 …
Hur 12 pedagoger tänker kring inkludering och dess innebörder.
… 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 …
- En kvalitativ studie om i vilken utsträckning ett utlänsklingande namn påverkar individens möjlighet att bli kallad till arbetsintervju
… 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 …
Förhållandet mellan Karlstad och Vision 2020
… of shares, and its relation to the expected return. We would like to see how a high-risk portfolio is related to a low-risk portfolio. Although studying the portfolios annual performance. Theory: The theories that have been used in the study are, Capital asset pricing model …
En studie om turismutvecklingen i Karlstads skärgård
… of shares, and its relation to the expected return. We would like to see how a high-risk portfolio is related to a low-risk portfolio. Although studying the portfolios annual performance. Theory: The theories that have been used in the study are, Capital asset pricing model …
… the Swedish pension system was reformed with an aim to create a stable and high return on pension assets. First, Second, Third and Fourth general pension funds, hereby referred to as AP1-AP4, had an important part in the reform. AP1-AP4, also called the buffer funds, was …
En empirisk studie av 3- samt 4-faktors CAPM
… CAPM. Initially we form stock portfolios based on companies characterized by high book-to-market values, additionally, we divide them into different performance classes by ranking them with Piotroski’s (2000) measure of financial performance, F_SCORE. Furthermore, we measure the …
En utvärdering av en portföljvalsstrategi på Stockholmsbörsen mellan 2004 och 2012
… were divided into five portfolios based on their yearly P/E ratios (low to high), upon which the monthly returns of the individual stocks were calculated using a logarithmic formula. The returns were also risk adjusted using the Capital Asset Pricing Model (CAPM), followed by a …
En undersökning på den svenska aktiemarknaden
… by the Beta value, from the Greek ?. An investor who takes big risks expect higher returns. One of the CAPM’s basic assumptions is that disruption in the market is not taken into account. This assumption may lead to results that do not correspond to reality. Objective: This …
… in both the US. and Europe. In Sweden, the central bank tries to deal with higher inflation at the same time as they project a downturn in the economy. Therefore, when the macroeconomic uncertainty is great, in general it makes the real estate businesses exposed to financial …
