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Första-Fjärde AP-fonden: Riskjusterad avkastning och risk 2001-2017
(2018-07-11)
The purpose of this study is to investigate whether the four Swedish public pension funds
AP1-4 contribute to the stability of the pension system by evaluating their mandate as formulated in the law. The thesis contributes ...
Skillnader mellan kvinnors och mäns riskaversion samt dess påverkan på riskjusterad avkastning - En studie utförd på Avanzas kunder
(2019-07-09)
The purpose of this thesis is to study if there are differences in terms of risk and risk adjusted-return on two fictitious portfolios constructed for female and male investors. The thesis investigates the Swedish market ...