Distributed Lags and Investment Analysis

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Publisher :
ISBN 13 :
Total Pages : 111 pages
Book Rating : 4.:/5 (931 download)

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Book Synopsis Distributed Lags and Investment Analysis by : Leendert Marinus Koyck

Download or read book Distributed Lags and Investment Analysis written by Leendert Marinus Koyck and published by . This book was released on 1980 with total page 111 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Proceedings of the 8th Global Conference on Business, Management, and Entrepreneurship (GCBME 2023)

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Publisher : Springer Nature
ISBN 13 : 946463443X
Total Pages : 1331 pages
Book Rating : 4.4/5 (646 download)

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Book Synopsis Proceedings of the 8th Global Conference on Business, Management, and Entrepreneurship (GCBME 2023) by : Ratih Hurriyati

Download or read book Proceedings of the 8th Global Conference on Business, Management, and Entrepreneurship (GCBME 2023) written by Ratih Hurriyati and published by Springer Nature. This book was released on 2024 with total page 1331 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Your Complete Guide to Factor-Based Investing

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Publisher :
ISBN 13 : 9780692783658
Total Pages : 360 pages
Book Rating : 4.7/5 (836 download)

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Book Synopsis Your Complete Guide to Factor-Based Investing by : Andrew L. Berkin

Download or read book Your Complete Guide to Factor-Based Investing written by Andrew L. Berkin and published by . This book was released on 2016-10-07 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money? Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking Alpha, bring you a thorough yet still jargon-free and accessible guide to applying one of today's most valuable quantitative, evidence-based approaches to outperforming the market: factor investing. Designed for savvy investors and professional advisors alike, Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today takes you on a journey through the land of academic research and an extensive review of its 50-year quest to uncover the secret of successful investing. Along the way, Berkin and Swedroe cite and distill more than 100 academic papers on finance and introduce five unique criteria that a factor (at its most basic, a characteristic or set of characteristics common among a broad set of securities) must meet to be considered worthy of your investment. In addition to providing explanatory power to portfolio returns and delivering a premium, Swedroe and Berkin argue a factor should be persistent, pervasive, robust, investable and intuitive. By the end, you'll have learned that, within the entire "factor zoo," only certain exhibits are worth visiting and only a handful of factors are required to invest in the same manner that made Warren Buffett a legend. Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today offers an in-depth look at the evidence practitioners use to build portfolios and how you as an investor can benefit from that knowledge, rendering it an essential resource for making the informed and prudent investment decisions necessary to help secure your financial future.

Proceedings of IAC-MEM 2015 in Vienna

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Publisher : Czech Institute of Academic Education z.s.
ISBN 13 : 8090579159
Total Pages : 360 pages
Book Rating : 4.0/5 (95 download)

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Book Synopsis Proceedings of IAC-MEM 2015 in Vienna by : group of authors

Download or read book Proceedings of IAC-MEM 2015 in Vienna written by group of authors and published by Czech Institute of Academic Education z.s.. This book was released on 2015-11-09 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: Proceedings - International Academic Conference on Management, Economics and Marketing in Vienna 2015

MICOSS 2020

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Publisher : European Alliance for Innovation
ISBN 13 : 1631903047
Total Pages : 675 pages
Book Rating : 4.6/5 (319 download)

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Book Synopsis MICOSS 2020 by : Suraya

Download or read book MICOSS 2020 written by Suraya and published by European Alliance for Innovation. This book was released on 2021-05-06 with total page 675 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mercu Buana International Conference on Social Sciences aims to bring academic scientists, research scholars and practitioners to exchange and share their experiences and research results on all aspects of Social Sciences. It also provides a premier interdisciplinary platform for researchers, educators and practitioners to present and discuss the most recent innovations, trends, and concerns as well as practical challenges encountered and solutions adopted in the fields of Social Science Society 5.0. This international conference event was held on September 28-29, 2020 virtually.

The Determinants of the Flow of Funds of Managed Portfolios

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Publisher :
ISBN 13 :
Total Pages : 50 pages
Book Rating : 4.E/5 ( download)

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Book Synopsis The Determinants of the Flow of Funds of Managed Portfolios by : Diane Del Guercio

Download or read book The Determinants of the Flow of Funds of Managed Portfolios written by Diane Del Guercio and published by . This book was released on 2000 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Efficiently Inefficient

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Publisher : Princeton University Press
ISBN 13 : 0691196095
Total Pages : 368 pages
Book Rating : 4.6/5 (911 download)

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Book Synopsis Efficiently Inefficient by : Lasse Heje Pedersen

Download or read book Efficiently Inefficient written by Lasse Heje Pedersen and published by Princeton University Press. This book was released on 2019-09-17 with total page 368 pages. Available in PDF, EPUB and Kindle. Book excerpt: Efficiently Inefficient describes the key trading strategies used by hedge funds and demystifies the secret world of active investing. Leading financial economist Lasse Heje Pedersen combines the latest research with real-world examples and interviews with top hedge fund managers to show how certain trading strategies make money - and why they sometimes don't. -- from back cover.

Portfolio Performance Evaluation

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Publisher : Now Publishers Inc
ISBN 13 : 1601980825
Total Pages : 123 pages
Book Rating : 4.6/5 (19 download)

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Book Synopsis Portfolio Performance Evaluation by : George O. Aragon

Download or read book Portfolio Performance Evaluation written by George O. Aragon and published by Now Publishers Inc. This book was released on 2008 with total page 123 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides a review of the methods for measuring portfolio performance and the evidence on the performance of professionally managed investment portfolios. Traditional performance measures, strongly influenced by the Capital Asset Pricing Model of Sharpe (1964), were developed prior to 1990. We discuss some of the properties and important problems associated with these measures. We then review the more recent Conditional Performance Evaluation techniques, designed to allow for expected returns and risks that may vary over time, and thus addressing one major shortcoming of the traditional measures. We also discuss weight-based performance measures and the stochastic discount factor approach. We review the evidence that these newer measures have produced on selectivity and market timing ability for professional managed investment funds. The evidence includes equity style mutual funds, pension funds, asset allocation style funds, fixed income funds and hedge funds.

Asset Allocation Strategies for Mutual Funds

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Publisher : Springer Nature
ISBN 13 : 3030761282
Total Pages : 485 pages
Book Rating : 4.0/5 (37 download)

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Book Synopsis Asset Allocation Strategies for Mutual Funds by : Giuseppe Galloppo

Download or read book Asset Allocation Strategies for Mutual Funds written by Giuseppe Galloppo and published by Springer Nature. This book was released on 2021-07-24 with total page 485 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

The Mutual Fund Industry

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Publisher : Columbia University Press
ISBN 13 : 0231151829
Total Pages : 254 pages
Book Rating : 4.2/5 (311 download)

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Book Synopsis The Mutual Fund Industry by : R. Glenn Hubbard

Download or read book The Mutual Fund Industry written by R. Glenn Hubbard and published by Columbia University Press. This book was released on 2010 with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mutual funds form the bedrock of retirement savings in the United States, and, considering their rapid growth over recent decades, are sure to become even more financially critical in the coming decades. Because the size of fees paid by investors to mutual fund advisers can strongly affect the return on investment, these fees have become contentious in Congress and the courts, with many arguing that investment advisers grow rich at the expense of investors. This groundbreaking book not only conceptualizes a new economic model for the industry but uses this model to test price competition between investment advisers. Its highly experienced authors track the growth of the industry over the past twenty-five years and present the arguments and evidence both for and against theories of adviser malfeasance, as well as the assertion that market forces fail to protect investors' returns from excessive fees. The volume briefly reviews the regulatory history of mutual fund fees and leading case decisions addressing excessive fees. It also reveals the extent to which the governance structure of mutual funds impacts fund performance. There is no greater text for those who seek to understand today's mutual fund industry, including investors, money managers, fund directors, securities lawyers, economists, and those concerned with regulatory policy toward mutual funds

Derivatives

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Publisher : John Wiley & Sons
ISBN 13 : 1119595592
Total Pages : 116 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Derivatives by : Keith Cuthbertson

Download or read book Derivatives written by Keith Cuthbertson and published by John Wiley & Sons. This book was released on 2019-12-16 with total page 116 pages. Available in PDF, EPUB and Kindle. Book excerpt: Three experts provide an authoritative guide to the theory and practice of derivatives Derivatives: Theory and Practice and its companion website explore the practical uses of derivatives and offer a guide to the key results on pricing, hedging and speculation using derivative securities. The book links the theoretical and practical aspects of derivatives in one volume whilst keeping mathematics and statistics to a minimum. Throughout the book, the authors put the focus on explanations and applications. Designed as an engaging resource, the book contains commentaries that make serious points in a lighthearted manner. The authors examine the real world of derivatives finance and include discussions on a wide range of topics such as the use of derivatives by hedge funds and the application of strip and stack hedges by corporates, while providing an analysis of how risky the stock market can be for long-term investors, and more. To enhance learning, each chapter contains learning objectives, worked examples, details of relevant finance blogs technical appendices and exercises.

FUNDAMENTALS OF MUTUAL FUNDS

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Publisher : Authors Click Publishing
ISBN 13 : 811936824X
Total Pages : 371 pages
Book Rating : 4.1/5 (193 download)

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Book Synopsis FUNDAMENTALS OF MUTUAL FUNDS by : Mr. Hashim Khan

Download or read book FUNDAMENTALS OF MUTUAL FUNDS written by Mr. Hashim Khan and published by Authors Click Publishing . This book was released on 2024-07-25 with total page 371 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Fundamentals of Mutual Funds" offers a thorough exploration of the principles, operations, and strategies that define the mutual fund industry, with a focused examination of the Indian context. This book is an essential resource for students, finance professionals, individual investors, and educators alike, providing both foundational knowledge and practical insights into the complexity of mutual fund management. Exploring the evolution and current state of mutual funds, this book covers key topics such as investment objectives, fund types, regulatory frameworks, and performance evaluation. It explains complex concepts with clarity, supported by real-world examples and case studies that illustrate best practices and common pitfalls in mutual fund investing.

Determinants of Performance of Irrigation Projects in Developing Countries

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Publisher :
ISBN 13 :
Total Pages : 62 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Determinants of Performance of Irrigation Projects in Developing Countries by : Paul Faeth

Download or read book Determinants of Performance of Irrigation Projects in Developing Countries written by Paul Faeth and published by . This book was released on 1984 with total page 62 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Mutual Fund Performance and Performance Persistence

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Publisher : Springer Science & Business Media
ISBN 13 : 3834965278
Total Pages : 604 pages
Book Rating : 4.8/5 (349 download)

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Book Synopsis Mutual Fund Performance and Performance Persistence by : Peter Lückoff

Download or read book Mutual Fund Performance and Performance Persistence written by Peter Lückoff and published by Springer Science & Business Media. This book was released on 2011-01-22 with total page 604 pages. Available in PDF, EPUB and Kindle. Book excerpt: Peter Lückoff investigates why fund flows and manager changes act as equilibrium mechanisms and drive the performance of both previously outperforming and previously underperforming funds back to average levels.

Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation

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Publisher : McGraw Hill Professional
ISBN 13 : 0071733183
Total Pages : 14 pages
Book Rating : 4.0/5 (717 download)

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Book Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation by : Jon A. Christopherson

Download or read book Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation written by Jon A. Christopherson and published by McGraw Hill Professional. This book was released on 2009-05-15 with total page 14 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Investments

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Publisher :
ISBN 13 : 9780070965454
Total Pages : 914 pages
Book Rating : 4.9/5 (654 download)

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Book Synopsis Investments by : Zvi Bodie

Download or read book Investments written by Zvi Bodie and published by . This book was released on 2008 with total page 914 pages. Available in PDF, EPUB and Kindle. Book excerpt: TheSixth Canadian Edition of Investments by Bodie et alpresents an up to date blend of the classical theory of investments combined with a full treatment of newer topics. Instructors and students alike appreciate the Canadian perspective and the rich research that enhances the level of discussion in the classroom. Full integration of relevant technology (Excel applications, Standard & Poor's questions) and an increased internet presence helps students to understand, absorb and apply the concepts and techniques presented.

The Global Growth of Mutual Funds

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Publisher :
ISBN 13 :
Total Pages : 52 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis The Global Growth of Mutual Funds by : Deepthi Fernando

Download or read book The Global Growth of Mutual Funds written by Deepthi Fernando and published by . This book was released on 2003 with total page 52 pages. Available in PDF, EPUB and Kindle. Book excerpt: