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 ...
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 ...
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 ...
The risk portfolio of mutual funds is clearly divided into different asset classes such as equity, debt and money market. Let’s have a look at different types of mutual funds. Based on Structure Open-Ended mutual funds Open-ended fund is the most common type of mutual fund available. ...
Riskometer can only give an overall idea of the risk level of the scheme. But it’s not sufficient to just rely on it. Just like you are strongly advised todon’t rely on star ratings of mutual funds blindly. Similarly, you cannot rely blindly on risk-o-meter. ...
pension funds养老金 buy-and-hold investors长期投资者 non-payment不付钱 price appreciation升值 price depreciation贬值 capital gains资本收益 More and more companies now issue their own bonds rather than borrow from banks, because this is often cheaper: the market may be a better judge of the firm’...
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。 健全流动性风险管理原则 国际清算银行(BIS)提出了健全流动性风险管理原则 ...
Which financial product has a higher risk, mutual funds or savings accounts? A. mutual funds B. savings accounts C. both have the same risk D. it depends on the situation 相关知识点: 试题来源: 解析 A。储蓄账户风险较低,收益也相对较低。共同基金的收益和风险都比储蓄账户高。
standard deviation is applied to the annualrate of returnof an investment to measure its volatility (risk). A volatile stock would have a high standard deviation. With mutual funds, the standard deviation tells us how much thereturn on a fundis deviating from theexpected returnsbased on its hi...
Termination Risk, Multiple Managers and Mutual Fund Tournaments 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 ...