IntroductionThe mutual fund industry, today presents a picture of opportunity and challenges. As the industry sensitises itself to the changing reg- ulatory landscape, business strategies are endeavouring to respond to these developments. Amidst this changing business and regulatory environment, asset ...
Every category of mutual fund schemes have different types of risks. In Mutual Funds, one often hears, ‘more the risk, more the return’. To know the truth, visit us now.
Ehm C, Weber M (2013) When risk and return are not enough: The role of loss aversion in private investors' choice of mutual fund fee structures. Tech. rep., University of Mannheim, available at https://ub-madoc.bib.uni-mannheim.de/34213/1/SSRN-id2252646.pdf...
(2003). Return and Risk Analysis: A Case Study in Equity Mutual Funds Operating in the Greek Financial Market. Managerial Finance. 29(9), s. 21-28.Sorros JN (2003) Return and risk analysis: a case study in equity mutual funds operating in the Greek financial market. Manag Financ ...
4.1 MUTUAL FUNDS One of the attractions of mutual funds for the small investor is the diversification opportunities they offer. As we saw in Chapter 1, diversification improves an investor's risk-return trade-off. However, it can be difficult for a small investor to hold enough stocks to be...
展望理論與風險報酬關係:以共同基金為例; Prospect Theory and the Risk-Return Relationship: Evidence from Mutual Funds 展望理論與風險報酬關係:以共同基金為例; Prospect Theory and the Risk-Return Relationship: Evidence from Mutual Funds[[abstract]]過去文獻對於共同基金的績效表現與風險調整行為,多是從代理...
Gold price risk and the returns on gold mutual funds A model is presented for estimating the theoretical gold price elasticity of the value of mutual funds investing in gold mining companies. The theoretical ... LE Blose - 《Journal of Economics & Business》 被引量: 71发表: 1996年 Return ...
How do I choose the right mix of mutual funds? When should I drop a mutual fund from my portfolio? What’s the difference between a mutual fund and an ETF? Are Christian mutual funds legit? This article provides general guidelines about investing topics. Your situation may be unique. To ...
Funds may change levels of risk-taking depending on changes in overall market 共同基金中的个股表现出具有不可忽略的高阶矩的回报率 市场基准回报可能是非正态的 个股表现出不同程度的时间序列自相关性 基金可能会根据整体市场的变化而改变风险承担水平 ...
return is part of thefixed-incomecategory. These mutual funds focus on investments that pay a set rate of return, such as government bonds, corporate bonds, and other debt instruments. The bonds should generate interest income that's passed on to the shareholders, with limited investment risk....