In times of regional geopolitical turmoil – Why do some equity funds performbetter than others?

In times of regional geopolitical turmoil – why do some investment portfolios, equity funds, perform better than others? Is it simply luck, the effects of systematic risk or do factors such as investment styles and managerial skills play a significant part in the performance of a fund? As financial...

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Bibliographic Details
Main Authors: Adelstrand, Carl, Gavefalk, Sofia
Format: Others
Language:English
Published: KTH, Matematisk statistik 2014
Online Access:http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146734