Still the risk involved in investing through the mutual fund will be much less than that when one is investing directly in those instruments. Following are the types of risks Involved in mutual fund investments: Market Risk: Market risk is generally a risk associated with equity funds. Market ...
Considers the risk factor in mutual fund portfolios in 1996. The concept of higher risk equating higher gain; Comparisons of aggressive-growth funds versus equity-income funds; The trend towards higher output from equity-income funds ...
On the other hand, increasing debt increases financial risk: bond interest has to be paid, even in a year without any profits from which to deduct it, and the principal has to be repaid when the debt matures, whereas companies are not obliged to pay dividends or repay share capital. ...
开放式房地产基金(Open-ended real estate funds):这些基金的风险暴露也属于中等水平。 3. 低风险暴露(Low exposure) 共同基金(Mutual funds):流动性风险较低。 养老金基金(Pension funds):风险暴露较小。 财产/意外保险公司(Property/casualty insurance companies):这类保险公司的风险暴露程度也较低。 健全流动性...
This study analyzes the risk-taking behavior of mutual funds in response to their relative performance over the 1992 to 1999 period. Our results show that ... Qiu,J. - 《European Finance Review》 被引量: 213发表: 2003年 Finance and Economics Discussion Series: Compensation Incentives and Risk...
What is an advantage of investing in mutual funds? A. Low risk and guaranteed returns B. Diversified portfolio C. No management fees D. Quick and high returns 相关知识点: 试题来源: 解析 B。解析:共同基金风险不是很低且收益不保证;有管理费用;收益不是快速且很高。共同基金的优势是投资组合多样化...
Mutual funds are now the preferred way for individual investors and many institutions to participate in capital markets, and their popularity has increased demand for evaluations of fund performance. Many business publications now rank mutual funds according to their performance, and information services ...
In the mutual funds industry the rating process is very important, and Morningstar is surely the most influential international rating agency. In this work we consider the problem of evaluating if the risk component is adequately accounted for in the Morningstar rating. To face this problem we ...
instruments in that country—as well as other countries it has relations with. Country risk applies to stocks, bonds, mutual funds, options, and futures that are issued within a particular country. This type of risk is most often seen inemerging marketsor countries that have a severe deficit....
Mutual fund investors should avoidactively managedfunds with high R-squared ratios, which are generally criticized by analysts as being "closet"index funds. In such cases, it makes little sense to pay higher fees for professional management when you can get the same or better results from an in...