Determinants Of Performance For Growth Mutual Funds
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Determinants Of Performance For Growth Mutual Funds
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Author : Robert Basist
language : en
Publisher:
Release Date : 1971
Determinants Of Performance For Growth Mutual Funds written by Robert Basist and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1971 with Mutual funds categories.
Performance And Determinants Of Mutual Funds That Affect Investment Decisions
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Author : LI ANNA (TP035750)
language : en
Publisher:
Release Date : 2016
Performance And Determinants Of Mutual Funds That Affect Investment Decisions written by LI ANNA (TP035750) and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016 with categories.
Factors That Affect Mutual Fund Growth
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Author : F. B. Allderdice
language : en
Publisher: Forgotten Books
Release Date : 2018-01-29
Factors That Affect Mutual Fund Growth written by F. B. Allderdice and has been published by Forgotten Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-01-29 with Business & Economics categories.
Excerpt from Factors That Affect Mutual Fund Growth: Alfred P. Sloan School of Management Simple correlations between net, new money inflows and any of a broad range of potential explanatory variables can be helpful in iso lating those factors that, in a statistical sense, appear most closely related to mutual fund growth. Care must be taken, however, to avoid confusing statistical association with causality. There is, clearly, no fool-proof guarantee that such confusion may be avoided. By simul taneously examining the relationship between a dependent variable (such as net new investment in mutual fund shares) and as broad a range as possible of potential explanatory variables (such as performance, sales effort and general economic growth), the danger of spurious association can, at least, be reduced. Accordingly, a least squares regression model that simultaneously measures partial relationships between depen dent and independent variables is employed in the present study. About the Publisher Forgotten Books publishes hundreds of thousands of rare and classic books. Find more at www.forgottenbooks.com This book is a reproduction of an important historical work. Forgotten Books uses state-of-the-art technology to digitally reconstruct the work, preserving the original format whilst repairing imperfections present in the aged copy. In rare cases, an imperfection in the original, such as a blemish or missing page, may be replicated in our edition. We do, however, repair the vast majority of imperfections successfully; any imperfections that remain are intentionally left to preserve the state of such historical works.
Performance Of Mutual Funds
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Author : G. Gregoriou
language : en
Publisher: Springer
Release Date : 2015-12-04
Performance Of Mutual Funds written by G. Gregoriou and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-12-04 with Business & Economics categories.
This book responds to a growing demand for mutual funds. This timely collection of original papers focuses on changes of international investment in Europe, the US and New Zealand. Using a fresh approach, innovative techniques and various models this book assesses performance and provides an understanding of mutual funds on an international level.
Investment Performance Measurement
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Author : Philip Lawton, CIPM
language : en
Publisher: John Wiley & Sons
Release Date : 2009-05-18
Investment Performance Measurement written by Philip Lawton, CIPM and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-05-18 with Business & Economics categories.
Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a central component of effective asset management and, thanks in part to the Certificate in Investment Performance Measurement (CIPM) program, has become a recognized area of specialization for investment professionals. That's why Investment Performance Measurement: Evaluating and Presenting Results the second essential title in the CFA Institute Investment Perspectives series has been created. CFA Institute has a long tradition of publishing content from industry thought leaders, and now this new collection offers unparalleled guidance to those working in the rapidly evolving field of investment management. Drawing from the Research Foundation of CFA Institute, the Financial Analysts Journal, CFA Institute Conference Proceedings Quarterly, CFA Magazine, and the CIPM curriculum, this reliable resource taps into the vast store of knowledge of some of today's most prominent thought leaders from industry professionals to respected academics who have focused on investment performance evaluation for a majority of their careers. Divided into five comprehensive parts, this timely volume opens with an extensive overview of performance measurement, attribution, and appraisal. Here, you'll become familiar with everything from the algebra of time-weighted and money-weighted rates of return to the objectives and techniques of performance appraisal. After this informative introduction, Investment Performance Measurement moves on to: Provide a solid understanding of the theoretical grounds for benchmarking and the trade-offs encountered during practice in Part II: Performance Measurement Describe the different aspects of attribution analysis as well as the determinants of portfolio performance in Part III: Performance Attribution Address everything from hedge fund risks and returns to fund management changes and equity style shifts in Part IV: Performance Appraisal Recount the history and explain the provisions of the GIPS standards with attention paid to the many practical issues that arise in the course of its implementation in Part V: Global Investment Performance Standards Filled with invaluable insights from more than fifty experienced contributors, this practical guide will enhance your understanding of investment performance measurement and put you in a better position to present and evaluate results in the most effective way possible.
Portfolio Performance Measurement And Benchmarking Chapter 24 Styles Factors And Equity Benchmarks
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Author : Jon A. Christopherson
language : en
Publisher: McGraw Hill Professional
Release Date : 2009-05-15
Portfolio Performance Measurement And Benchmarking Chapter 24 Styles Factors And Equity Benchmarks written by Jon A. Christopherson and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-05-15 with Business & Economics categories.
Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.
Investment Criteria For Mutual Fund Selection
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Author : Jan Harkopf
language : en
Publisher: Anchor Academic Publishing
Release Date : 2016-10
Investment Criteria For Mutual Fund Selection written by Jan Harkopf and has been published by Anchor Academic Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-10 with Business & Economics categories.
The importance of mutual funds for individual investors has increased in recent decades. This becomes apparent when looking at the increased share of households owning mutual funds. These mutual fund investors usually want to receive a return which is above or at least close to the mutual fund’s benchmark. Consequently, investors want to invest in those funds which will show these patterns in the future. Some of these mutual funds receive much attention, since they generate extraordinary high performance. But the question that remains is whether it is possible to predict such performance before funds exhibit such outstanding performance. In the past, mutual fund investors focused extensively on performance or performance linked patterns, like the Morningstar star rating, and thus chased past performance. This seems surprising since performance persists only over a short time and is more persistent to weak mutual funds (1 and 2 star rated) than well performing mutual funds. Thus, chasing past performances seems to be a rather inferior strategy. Therefore, investors should try to identify alternative tools showing a high correlation to future mutual fund performance. In this book, mutual funds are analysed, especially open-end mutual funds and actively managed mutual funds. The main focus is on what purpose and usefulness active investments have and whether performance is persistent and what the determinants of mutual fund flows are. Moreover, some alternative measures will be introduced by explaining which attributes or methods should be used and avoided when selecting mutual funds.
Factors Affecting The Financial Performance Of Investment Funds A Comparative Study
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Author : Mohamed Ali Badr
language : en
Publisher:
Release Date : 2017
Factors Affecting The Financial Performance Of Investment Funds A Comparative Study written by Mohamed Ali Badr and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.
The Growth rate of investment in mutual funds has exceptionally increased over the last decade. Many studies have compared between the performances of conventional and Islamic mutual funds in the developed markets and only a few have studied emerging markets. The aim of this study is to focus on the investigation of the factors affecting and the performance of Islamic mutual funds in comparison with their conventional counterparts in Egypt as an emerging market in mutual funds generally and Islamic mutual funds specially. The main objective of this study is to investigate the factors affecting the financial performance of Islamic mutual funds (IMFs) in comparison with the conventional mutual funds (CMFs). Risk and return relationship is evaluated relative to market benchmark over an 8-year period from January 2006 to December 2013 divided into pre-financial crisis phase (27 months), during financial crisis phase (45 months) and post-financial crisis phase (24 months). The data covers 34 mutual funds from Egypt, consisting of 9 Islamic mutual funds (IMFs) and 25 Conventional mutual funds (CMFs) covering only open-end equity funds for the purpose of standardization and relativity of the comparison. The analysis focuses on risk and return performance, and the impact of funds attributes including age, size, objective, systematic risk and total risk. The study employs Sharpe, Treynor and Jensen models as risk-adjusted performance measures. The study concludes that the performance of IMFs is not significantly different from the CMFs counterparts in the pre-financial crisis phase, during the financial crisis phase, or the post-financial crisis phase. Both IMFs and CMFs outperformed the market index (EGX30) in the pre-Financial Crisis phase and the post-Financial Crisis phase but underperformed the market index during the Financial Crisis phase. Moreover, both IMFs and CMFs outperformed the T-bill rate in the pre-Financial Crisis phase but underperformed the T-bill rate during the Financial Crisis phase and the postFinancial Crisis phase. Total risk and systematic risk significantly affect the performance of mutual funds. Income & Growth objective is an important variable that is accompanied by an increase in the performance of the fund. Growth objective and Age also play significant roles in interpreting the performance of mutual funds.
The Determinants Of The Flow Of Funds Of Managed Portfolios
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Author : Diane Del Guercio
language : en
Publisher:
Release Date : 2000
The Determinants Of The Flow Of Funds Of Managed Portfolios written by Diane Del Guercio and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Mutual funds categories.
The Investor S Dilemma
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Author : Louis Lowenstein
language : en
Publisher: John Wiley & Sons
Release Date : 2008-03-31
The Investor S Dilemma written by Louis Lowenstein and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-03-31 with Business & Economics categories.
Based on cutting-edge research by leading corporate critic Louis Lowenstein, The Investor’s Dilemma: How Mutual Funds Are Betraying Your Trust and What to Do About It reveals how highly overpaid fund sponsors really operate and walks you through the conflicts of interest found throughout the industry. Page by page, you’ll discover the real problems within the world of mutual funds and learn how to overcome them through a value-oriented approach to this market.
