Asset Allocation Strategies for Mutual Funds

Evaluating Performance, Risk and Return de

Éditeur :

Palgrave Macmillan


Paru le : 2021-07-24

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Description

This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management. This timely research considers different market conditions, such as global financial crises, across various geographical regions such as the USA and Europe. Combining academic and practical findings, the author presents a practitioner perspective on mutual fund-based portfolio strategies, appealing not only to finance scholars but also professionals within the asset management industry. This book synthesizes a large part of the academic research to date on the mutual fund industry by drawing from the most widely cited academic journals. The author makes a systematic use of numerical examples to facilitate the understanding of Investment themes organized around several important topics: size, diversification, flows, active management, volatility, performance persistence and rating.

Pages
462 pages
Collection
n.c
Parution
2021-07-24
Marque
Palgrave Macmillan
EAN papier
9783030761271
EAN PDF
9783030761288

Informations sur l'ebook
Nombre pages copiables
4
Nombre pages imprimables
46
Taille du fichier
6461 Ko
Prix
153,14 €
EAN EPUB
9783030761288

Informations sur l'ebook
Nombre pages copiables
4
Nombre pages imprimables
46
Taille du fichier
17265 Ko
Prix
153,14 €

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