Asset Allocation Strategies for Mutual Funds
Asset Allocation Strategies for Mutual Funds
Evaluating Performance, Risk and Return
Galloppo, Giuseppe
Springer Nature Switzerland AG
07/2022
462
Mole
Inglês
9783030761301
15 a 20 dias
638
Descrição não disponível.
1. Introduction.- 2. Active Vs. Passive Management.- 3. Fund Size: Why is it Important?.- 4. Performance Measures and Styles.- 5. Mutual Fund Flows.- 6. Ratings.- 7. Diversification.- 8. Persistence.- 9. Volatility.- 10. Conclusion.
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asset management;portfolio management;mutual fund-based portfolio strategy;asset allocation strategy;investment;performance evaluation;risk;return;equity;fixed income;emerging markets;finance practitioner;asset manager;investment manager;risk management;financial volatility
1. Introduction.- 2. Active Vs. Passive Management.- 3. Fund Size: Why is it Important?.- 4. Performance Measures and Styles.- 5. Mutual Fund Flows.- 6. Ratings.- 7. Diversification.- 8. Persistence.- 9. Volatility.- 10. Conclusion.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.