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