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Clustering financial data for mutual fund management
Lisi, Francesco; Corazza, Marco - In: Mathematical and statistical methods in insurance and …, (pp. 157-164). 2008
Persistent link: https://www.econbiz.de/10003838554
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New Mutual Fund Clustering
Gu, Ariel - 2020
Over time, new mutual fund volume varies across the states of the economy, and largely clusters in periods where the market is "hot". This phenomenon relates (i) to upcoming IPO-related investment opportunities, which correlate with the economic environment cross-sectionally, and (ii) to fund...
Persistent link: https://www.econbiz.de/10012848820
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Diversifikation versus Spezialisierung - Vorteilhaftigkeit von Portfoliostrategien bei Venture Capital Investments
Weber, Christian - 2003
Persistent link: https://www.econbiz.de/10013432835
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Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian - 2008 - 1. Aufl.
Die vorliegende Arbeit liefert durch die Erprobung von verschiedenen Selektionskriterien neue Erkenntnisse in der Frage um die Persistenz von Fondsrenditen. Zur Analyse wird ein Sample bestehend aus aktiven US-Aktienfonds von Morningstar über den Zeitraum von 1996 bis 2005 analysiert. Durch die...
Persistent link: https://www.econbiz.de/10003722764
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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International equity asset classes in the Turkish fund industry
Inci, Ahmet Can; Saraoglu, Hakan - In: Emerging markets finance & trade : a journal of the … 47 (2011) 4, pp. 96-114
Persistent link: https://www.econbiz.de/10009316910
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Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel; Dhanda, Neelam - In: International Journal of Financial Markets and … 8 (2022) 3, pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
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Rational decision-making in portfolio management for Thai investors
Dalina Amonhaemanon; Rat-arpa, Karuna - In: Southeast Asian journal of economics 6 (2018) 2, pp. 61-80
Persistent link: https://www.econbiz.de/10012018879
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A factor-adjusted multiple testing procedure with application to mutual fund selection
Lan, Wei; Du, Lilun - In: Journal of business & economic statistics : JBES ; a … 37 (2019) 1, pp. 147-157
Persistent link: https://www.econbiz.de/10012176556
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Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou; Gao, Ran - In: Economic modelling 83 (2019), pp. 8-16
Persistent link: https://www.econbiz.de/10012204236