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Mikrofinanz-Investments als Möglichkeit zur Diversifikation des Portfolios

Rosina, Margarete; Simmert, Diethard B. - 2010

Persistent link: https://www.econbiz.de/10009628265

Investing in Microfinance : Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology

Becker, Philipp M. - 2010

Asset Allocation Framework -- Scenario Approach in Asset Allocation -- Microfinance -- Scenario Process Microfinance …-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To … integrate microfinance into an asset allocation framework he applies an innovative scenario approach. He discovers that …

Persistent link: https://www.econbiz.de/10013522901

Investment funds in Serbia : perspective

Paunović Štermenski, Jelena; Bozovic, Ivan - In: Facta Universitatis / Series economics and organization … 9 (2012) 4, pp. 467-480

Persistent link: https://www.econbiz.de/10010458767

Trading and money management in a student-managed portfolio

Bruce, Brian; Greene, Jason T. - 2014

Persistent link: https://www.econbiz.de/10010340417

Entscheidungsprozesse im Fondsmanagement

Drachter, Kerstin - 2012

Persistent link: https://www.econbiz.de/10009512388

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

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

Selektionskriterien beim Investment in aktive US-Aktienfonds

Weber, Sebastian (contributor) - 2008

Das Bestreben von Investoren bei der Kapitalanlage besteht darin, denjenigen Fonds zu finden, der die beste … Anlageentscheidungen, gerade bei Investmentfonds, zu einem wesentlichen Teil auf der Analyse von Vergangenheitsdaten. Sebastian Weber …

Persistent link: https://www.econbiz.de/10013516977

False discoveries in mutual fund performance : measuring luck in estimated alphas

Barras, Laurent; Scaillet, Olivier; Wermers, Russ - 2009 - This version: April 2009

This paper develops a simple technique that controls for ldquo;false discoveries,rdquo; or mutual funds that exhibit significant alphas by luck alone. Our approach precisely separates funds into (1) unskilled, (2) zero-alpha, and (3) skilled funds, even with dependencies in cross-fund estimated...

Persistent link: https://www.econbiz.de/10003961716

False discoveries in mutual fund performance : measuring luck in estimated alphas

Barras, Laurent; Scaillet, Olivier; Wermers, Russ - 2009 - First version, September 2005, This version, April 2009

This paper develops a simple technique that controls for "false discoveries", or mutual funds that exhibit significant alphas by luck alone. Our approach precisely separates funds into (1) unskilled, (2) zero-alpha, and (3) skilled funds, even with dependencies in cross-fund estimated alphas. We...

Persistent link: https://www.econbiz.de/10009525174