• The relationship between ESG and stock performance in sensitive and non-sensitive industries during the COVID-19 crisis 

  Holmqvist, Cajsa; Robertsson, Nellie (2022-09-02)

  This thesis examines the relationship between ESG and stock performance in sensitive and non-sensitive industries during the COVID-19 crisis. It is based on a sample consisting of 344 unique Swedish companies during the ...

• Cryptocurrency Spillover Effect on Non-Fungible Token Pricing 

  Matshede, Josefine; Leschiner, Niklas (2022-08-18)

  The thesis is designated to understand if the pricing of Non-Fungible Tokens (NFTs) is affected by the volatility present in the cryptocurrency market. NFTs are digital assets such as art, music, videos, and virtual property, ...

• Svenska fondförvaltares arbete kring hållbara investeringar med avseende på risk och avkastning 

  Avelöv, Alicia; Altsjö, Julia Elina (2022-08-16)

  Den finansiella aspekten kring hållbarhet har tagit allt större plats i samhällsdebatten de senaste åren. Det är därför nödvändigt att förstå vikten av, samt vilken roll, hållbara investeringar och ESG har inför framtiden. ...

• Financial Fair Play and its Intended Impact - An Investigation of the European Football Environment 

  Bernhardtz, Noa; Mellström, Adam (2022-07-12)

  This study examines what effect the implementation of UEFAs Financial Fair Play regulations have had on football clubs' financial performance and if the top leagues competitiveness in Europe has changed for the better. The ...

• Passiv- och aktiv fondförvaltning givet börsklimatet på marknaden 

  Lundblad, Emma; Pietsch, Thomas (2022-07-12)

  Bakgrund: Fonder utgörs av en samling underliggande värdepapper och har som syfte att generera avkastning till de som väljer att investera i fonden. Generellt administreras fondinriktningen aktiefonder antingen genom aktiv- ...

• Värderingsmetodernas relevans i omstruktureringen mot hållbarhet på den svenska fondmarknaden 

  Bogavac, Isabella; Sollander, Filip (2022-07-11)

  The relevance of valuation methods in the restructuring towards sustainability in the Swedish equity fund market. What analysis methods do Swedish fund managers use and what influences their investment decisions when ...

• An Empirical Study About Young People's Risk Preferences and Determinants Affecting them 

  Grudin, Jonathan; Severin, Christopher (2022-07-11)

  In this report, the aim was to investigate what determinants or associations may affect an individual’s choice when facing different risk-related prospectus. Through surveys based on previous literature, a study on a ...

• Abnormal returns from insider trading - does insider trading generate abnormal returns for the Swedish stock exchange and large cap Stockholm? 

  Andersson, Erik; Haliti, Granit (2022-07-11)

  This paper studies insider trading and abnormal returns on the Large Cap list of the Swedish stock exchange using a sample of 119 firms and 10528 individual transactions between the period 2016-2022. The study is built on ...

• Portfolio Optimization: The search for an optimal portfolio with cryptocurrencies and S&P 500 

  Rapp, Anton; Thorwaldsson, Henrik (2022-07-11)

  This thesis’ aim is to create an optimal portfolio consisting of Bitcoin, Ethereum and S&P 500. We also examine the minimum variance portfolio with the framework of Markowitz's mean variance optimization model. We evaluate ...

• Investing without conscience 

  Blennskog, Olle; Gillesén, Markus (2022-07-11)

  The chase for maximum returns is a race every investor participates in. The number of investing strategies is almost equal to the number of investors, and everyone claims that their strategy is the best. Socially responsible ...

• Hållbarhet och fondprestation 

  Johansson, Ludvig; Mentor, Alva (2022-07-11)

  The purpose of this paper is to conduct research regarding fund performance based on Morningstar’s Sustainability Rating, with the aim of drawing conclusions about whether funds with high sustainability rating perform ...

• Hur privatinvesterare påverkas av bankernas avståndstagande från Bitcoin 

  Joabson Lundborg, Linnéa; Westlund, Simon (2022-07-11)

  This study examines why Swedish banks don’t offer services linked to cryptocurrencies and how private investors are affected by this. Further, the study examines what risks a private person has to consider if they want to ...

• Geopolitisk risk och dess påverkan på Stockholmsbörsens volatilitet 

  Bergström, Nicklas; Larsson, Julius (2022-07-11)

  The aim of this thesis is to analyze if geopolitical risk has an effect on the volatility of the Swedish stock market. The methods: OLS-regression and quantile-regressions are used. Geopolitical risk is quantified using ...

• What effect does financial inclusion have on economic development within Sweden, Botswana and India? 

  Berg, Ellen; Porota, Olga (2022-07-11)

  This study examines the relationship between financial inclusion and income level by identifying three different countries' income levels. It also investigates the differences as well as the similarities between these ...

• Do ESG investors pay a price for doing good - A matched pair analysis of the Swedish fund market. 

  Andersson, Edvin; Dahlin, Albin; Thisted, Morgan (2022-07-11)

  In this thesis we examine the financial performance of Swedish mutual equity funds. We look at differences between sustainable, defined as ESG, and conventional funds. The financial performance is examined using the Capital ...

• Bitcoin - is it worth our dime? Bitcoin's effect on portfolio returns and its properties in a Swedish setting. 

  Bernhardtz, Max; Eriksson, Joakim (2022-07-04)

  Bitcoin made its way into the consciousness of investors and the general public around 2015. Growing in popularity from there and inspiring the creation of many other crypto currencies along the way, it has been subject ...

• Macroeconomic Determinants of Sovereign Credit Risk 

  Aleb, Adam; Hassan, Rashid (2022-07-04)

  This report analyzes the macroeconomic determinants of sovereign bond yields in three different economies: the US, a large open economy and a benchmark in the financial markets, Sweden, a small open economy that has ...

• Den eviga kampen mot penningtvätt 

  Öljemark, Filippa; Olsson, Emma (2022-07-01)

  Penningtvätt är en form av ekonomisk brottslighet med förödande konsekvenser för både samhället och det finansiella systemet. Under de senaste åren har flera av Sveriges största banker varit involverade i penningtvättskandaler ...

• Key Determinants of Gold Price and testing for the optimal S&P 500/Gold allocation. 

  Lenhoff, Leonard; Persson, Jesper (2022-07-01)

  In the light of an ever more intense discussion regarding the potential benefits of investing in physical gold, this study aims to provide investors with a deeper understanding for the fundamental drivers of gold price ...

• How Differences in Forecasted and Actual Values of Macroeconomic Indicators Influences the Stock Market. 

  Hasselmark, Jacob; Sköld, Filip (2022-07-01)

  The objective of this thesis is to analyse if macroeconomic announcements have a significant influence on the stock prices on the S&P 500 index. It is investigated by various correlation tests, descriptive statistics tables ...

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