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Equity fund performance persistence with investment style : evidence from Korea
Kang, Jangkoo; Lee, Changjun; Lee, Doowon - In: Emerging markets finance & trade : a journal of the … 47 (2011) 3, pp. 111-135
Persistent link: https://www.econbiz.de/10009313722
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Value investing : application of different strategies to equity mutual funds
Iglesias García, Juan Manuel; Otero-González, Luis; … - In: Spanish journal of finance & accounting : the official … 51 (2022) 2, pp. 213-231
Persistent link: https://www.econbiz.de/10013271024
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Determinants of non-compliant equity funds with EU portfolio concentration limits
Loban, Lidia; Sarto, José Luis; Vicente, Luis - In: Journal of multinational financial management 62 (2021), pp. 1-18
Persistent link: https://www.econbiz.de/10013271569
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Composite stock price index (IHSG) macro factor in investment in stock (equity funds)
Desfiandi, Andi; Desfiandi, Alvin; Ali, Hapzi - In: International journal of economics and financial issues … 7 (2017) 3, pp. 534-536
Persistent link: https://www.econbiz.de/10011822837
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Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian (contributor) - 2008
Wesen von US-Aktienfonds -- Theoretische Grundlagen der Performanceanalyse -- Entwicklung eines Faktormodells für US-Aktienfonds … -- Survivorship Bias in US-Aktienfonds -- Ansätze zur Bestimmung von Selektionskriterien -- Schlussbetrachtung. … Anlageentscheidungen, gerade bei Investmentfonds, zu einem wesentlichen Teil auf der Analyse von Vergangenheitsdaten. Sebastian Weber …
Persistent link: https://www.econbiz.de/10013516977
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Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian - 2008 - 1. Aufl.
um die Persistenz von Fondsrenditen. Zur Analyse wird ein Sample bestehend aus aktiven US-Aktienfonds von Morningstar … US-Aktienfonds entwickelt, die als style-resistent angesehen werden können. Zwei Effekte können isoliert betrachtet … Rendite-Risiko-Verhältnisse für ein Portfolio bestehend aus Aktienfonds. Anderseits zeigt sich die unterschiedliche …
Persistent link: https://www.econbiz.de/10003722764
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Who mimics whom in the equity fund market? : evidence from the Korean equity fund market
Kim, Sei-Wan; Lee, Bong-soo; Kim, Youngmin - In: Pacific-Basin finance journal 29 (2014), pp. 199-218
Persistent link: https://www.econbiz.de/10010495714
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Investor Response to Morningstar’s Ratings, Category Information, and Alpha in the Japanese Mutual Fund Market
Omori, Kozo; Kitamura, Tomoki - 2023
Mutual fund investors evaluate fund managers' skills before making investment decisions. Previous studies worldwide examined the rationale behind retail investors' investment decisions and found that investors reward performance by net fund flow. A Japanese study found that investors respond to...
Persistent link: https://www.econbiz.de/10014352563
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Asset allocation strategy to create superior portfolio from equity mutual funds
Damayanti, Sylviana Maya; Murtaqi, Isrochmani; Bekti, Rudy - In: International journal of monetary economics and finance 11 (2018) 3, pp. 243-250
Persistent link: https://www.econbiz.de/10011971096
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Investment Styles, Timing and Imitation in Chilean Equity Mutual Funds
Walker, Eduardo; Maturana, Gustavo - 2008
This paper studies the apparent lack of value creation by Chilean equity mutual funds, emphasizing the role of their "investment styles" (obtained by combining multiple equity and fixed-income benchmarks, using Sharpe's (1992) technique) and their determinants. We also search for evidence...
Persistent link: https://www.econbiz.de/10014215050