Swing Pricing and Fragility in Open-end Mutual Funds

Download Swing Pricing and Fragility in Open-end Mutual Funds PDF Online Free

Author :
Publisher : International Monetary Fund
ISBN 13 : 1513519492
Total Pages : 46 pages
Book Rating : 4.5/5 (135 download)

DOWNLOAD NOW!


Book Synopsis Swing Pricing and Fragility in Open-end Mutual Funds by : Dunhong Jin

Download or read book Swing Pricing and Fragility in Open-end Mutual Funds written by Dunhong Jin and published by International Monetary Fund. This book was released on 2019-11-01 with total page 46 pages. Available in PDF, EPUB and Kindle. Book excerpt: How to prevent runs on open-end mutual funds? In recent years, markets have observed an innovation that changed the way open-end funds are priced. Alternative pricing rules (known as swing pricing) adjust funds’ net asset values to pass on funds’ trading costs to transacting shareholders. Using unique data on investor transactions in U.K. corporate bond funds, we show that swing pricing eliminates the first-mover advantage arising from the traditional pricing rule and significantly reduces redemptions during stress periods. The positive impact of alternative pricing rules on fund flows reverses in calm periods when costs associated with higher tracking error dominate the pricing effect.

Financial Advice and Investment Decisions

Download Financial Advice and Investment Decisions PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118415329
Total Pages : 401 pages
Book Rating : 4.1/5 (184 download)

DOWNLOAD NOW!


Book Synopsis Financial Advice and Investment Decisions by : Jarrod W. Wilcox

Download or read book Financial Advice and Investment Decisions written by Jarrod W. Wilcox and published by John Wiley & Sons. This book was released on 2013-11-20 with total page 401 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to adapting financial advice and investing to a post crisis world There's no room for "business as usual" in today's investment management environment. Following the recent financial crisis, both retail and institutional investors are searching for new ways to oversee investment portfolios. How do you combine growth with a focus on wealth preservation? This book offers you a fresh perspective on the changes in tools and strategies needed to effectively achieve this goal. Financial Advice and Investment Decisions provides today's investment professionals with the conceptual framework and practical tools they need to successfully invest in and manage an investment portfolio with wealth preservation as a key concern. While there are many qualitative discussions, the authors present strong quantitative theory and practice in the form of small conceptual models, simulation, and empirical research. A comprehensive guide to properly managing investments with a focus on matching security and growth goals with the needs of the investor Blends insights gleaned from portfolio management practices used prior to the market mayhem of 2007-2009 with cutting-edge academic and professional investment research Includes innovative and wide-ranging treatment of subjects such as augmented balance sheets, the efficiency of markets, saving, spending, and investing habits, and dealing with uncertainty Description of opportunities for improving the investing environment The recent financial crisis has opened our eyes to the need for improving the way we invest. This book will put you in a better position to excel in this new economic environment.

Principles of Corporate Finance

Download Principles of Corporate Finance PDF Online Free

Author :
Publisher :
ISBN 13 : 9781260013900
Total Pages : 0 pages
Book Rating : 4.0/5 (139 download)

DOWNLOAD NOW!


Book Synopsis Principles of Corporate Finance by : Richard A. Brealey

Download or read book Principles of Corporate Finance written by Richard A. Brealey and published by . This book was released on 2020 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This new international edition provides increased coverage of the procedures for estimating the cost of capital, expanded coverage of risk management techniques and the use and misuse of derivatives, and additional coverage of agency problems.

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

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

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

DOWNLOAD NOW!


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:

Islamic Finance

Download Islamic Finance PDF Online Free

Author :
Publisher : Edward Elgar Publishing
ISBN 13 : 1786433508
Total Pages : 297 pages
Book Rating : 4.7/5 (864 download)

DOWNLOAD NOW!


Book Synopsis Islamic Finance by : Hans Visser

Download or read book Islamic Finance written by Hans Visser and published by Edward Elgar Publishing. This book was released on 2019-12-27 with total page 297 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this extensively updated third edition, Hans Visser explores the ideas and concepts that drive and shape Islamic finance. This incisive book reviews the products, institutions and markets offered by Islamic finance in the modern marketplace, offering a critical discussion of the ways in which fiscal and monetary policy can be adapted to Islamic financial institutions. Visser offers new directions for economics and finance students, as well as students of Islamic finance and Islam studies more broadly.

Factor Investing and Asset Allocation: A Business Cycle Perspective

Download Factor Investing and Asset Allocation: A Business Cycle Perspective PDF Online Free

Author :
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960155
Total Pages : 192 pages
Book Rating : 4.9/5 (449 download)

DOWNLOAD NOW!


Book Synopsis Factor Investing and Asset Allocation: A Business Cycle Perspective by : Vasant Naik

Download or read book Factor Investing and Asset Allocation: A Business Cycle Perspective written by Vasant Naik and published by CFA Institute Research Foundation. This book was released on 2016-12-30 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Indian Mutual Funds Handbook (5th Edition)

Download Indian Mutual Funds Handbook (5th Edition) PDF Online Free

Author :
Publisher : Vision Books
ISBN 13 : 9386268213
Total Pages : 272 pages
Book Rating : 4.3/5 (862 download)

DOWNLOAD NOW!


Book Synopsis Indian Mutual Funds Handbook (5th Edition) by : Sundar Sankaran

Download or read book Indian Mutual Funds Handbook (5th Edition) written by Sundar Sankaran and published by Vision Books. This book was released on 2018-05-25 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Communities in Action

Download Communities in Action PDF Online Free

Author :
Publisher : National Academies Press
ISBN 13 : 0309452961
Total Pages : 583 pages
Book Rating : 4.3/5 (94 download)

DOWNLOAD NOW!


Book Synopsis Communities in Action by : National Academies of Sciences, Engineering, and Medicine

Download or read book Communities in Action written by National Academies of Sciences, Engineering, and Medicine and published by National Academies Press. This book was released on 2017-04-27 with total page 583 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the United States, some populations suffer from far greater disparities in health than others. Those disparities are caused not only by fundamental differences in health status across segments of the population, but also because of inequities in factors that impact health status, so-called determinants of health. Only part of an individual's health status depends on his or her behavior and choice; community-wide problems like poverty, unemployment, poor education, inadequate housing, poor public transportation, interpersonal violence, and decaying neighborhoods also contribute to health inequities, as well as the historic and ongoing interplay of structures, policies, and norms that shape lives. When these factors are not optimal in a community, it does not mean they are intractable: such inequities can be mitigated by social policies that can shape health in powerful ways. Communities in Action: Pathways to Health Equity seeks to delineate the causes of and the solutions to health inequities in the United States. This report focuses on what communities can do to promote health equity, what actions are needed by the many and varied stakeholders that are part of communities or support them, as well as the root causes and structural barriers that need to be overcome.

COURSE BOOK ON MUTUAL FUND

Download COURSE BOOK ON MUTUAL FUND PDF Online Free

Author :
Publisher : Mohinder Singh Kamboj
ISBN 13 :
Total Pages : 175 pages
Book Rating : 4./5 ( download)

DOWNLOAD NOW!


Book Synopsis COURSE BOOK ON MUTUAL FUND by : COURSE BOOK ON MUTUAL FUND

Download or read book COURSE BOOK ON MUTUAL FUND written by COURSE BOOK ON MUTUAL FUND and published by Mohinder Singh Kamboj. This book was released on 2023-01-01 with total page 175 pages. Available in PDF, EPUB and Kindle. Book excerpt: FOR Mutual Fund Distributors Certification Examination NISM Series VA

Soft Computing in Data Science

Download Soft Computing in Data Science PDF Online Free

Author :
Publisher : Springer Nature
ISBN 13 : 9811673349
Total Pages : 450 pages
Book Rating : 4.8/5 (116 download)

DOWNLOAD NOW!


Book Synopsis Soft Computing in Data Science by : Azlinah Mohamed

Download or read book Soft Computing in Data Science written by Azlinah Mohamed and published by Springer Nature. This book was released on 2021-10-28 with total page 450 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the 6th International Conference on Soft Computing in Data Science, SCDS 2021, which was held virtually in November 2021. The 31 revised full papers presented were carefully reviewed and selected from 79 submissions. The papers are organized in topical sections on ​​AI techniques and applications; data analytics and technologies; data mining and image processing; machine & statistical learning.

Funds of Hedge Funds

Download Funds of Hedge Funds PDF Online Free

Author :
Publisher : Butterworth-Heinemann
ISBN 13 :
Total Pages : 508 pages
Book Rating : 4.:/5 (318 download)

DOWNLOAD NOW!


Book Synopsis Funds of Hedge Funds by : Greg N. Gregoriou

Download or read book Funds of Hedge Funds written by Greg N. Gregoriou and published by Butterworth-Heinemann. This book was released on 2006-07-18 with total page 508 pages. Available in PDF, EPUB and Kindle. Book excerpt: Publisher description

FUNDAMENTALS OF MUTUAL FUNDS

Download FUNDAMENTALS OF MUTUAL FUNDS PDF Online Free

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

DOWNLOAD NOW!


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.

Financial Econometrics

Download Financial Econometrics PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470121521
Total Pages : 560 pages
Book Rating : 4.4/5 (71 download)

DOWNLOAD NOW!


Book Synopsis Financial Econometrics by : Svetlozar T. Rachev

Download or read book Financial Econometrics written by Svetlozar T. Rachev and published by John Wiley & Sons. This book was released on 2007-03-22 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and theories associated with it, including background material on probability theory and statistics. The experienced author team uses real-world data where possible and brings in the results of published research provided by investment banking firms and journals. Financial Econometrics clearly explains the techniques presented and provides illustrative examples for the topics discussed. Svetlozar T. Rachev, PhD (Karlsruhe, Germany) is currently Chair-Professor at the University of Karlsruhe. Stefan Mittnik, PhD (Munich, Germany) is Professor of Financial Econometrics at the University of Munich. Frank J. Fabozzi, PhD, CFA, CFP (New Hope, PA) is an adjunct professor of Finance at Yale University’s School of Management. Sergio M. Focardi (Paris, France) is a founding partner of the Paris-based consulting firm The Intertek Group. Teo Jasic, PhD, (Frankfurt, Germany) is a senior manager with a leading international management consultancy firm in Frankfurt.

The Mutual Fund Business

Download The Mutual Fund Business PDF Online Free

Author :
Publisher : South-Western College
ISBN 13 : 9780618166107
Total Pages : 0 pages
Book Rating : 4.1/5 (661 download)

DOWNLOAD NOW!


Book Synopsis The Mutual Fund Business by : Robert C. Pozen

Download or read book The Mutual Fund Business written by Robert C. Pozen and published by South-Western College. This book was released on 2002 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Pozen, a leading industry expert, offers a structured presentation of mutual funds for upper-level undergraduates and MBA students. The Mutual Fund Business, 2/e, covers the key principles of mutual fund investment theory through straightforward writing supported by selected articles and case studies. This text provides a comprehensive, firsthand look at the investment strategies supporting a $4 trillion industry undergoing significant growth in the U.S.

Stock Market Study: Factors affecting the buying and selling of equity securities

Download Stock Market Study: Factors affecting the buying and selling of equity securities PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 1038 pages
Book Rating : 4.0/5 (18 download)

DOWNLOAD NOW!


Book Synopsis Stock Market Study: Factors affecting the buying and selling of equity securities by : United States. Congress. Senate. Committee on Banking and Currency

Download or read book Stock Market Study: Factors affecting the buying and selling of equity securities written by United States. Congress. Senate. Committee on Banking and Currency and published by . This book was released on 1955 with total page 1038 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Portfolio Performance Evaluation

Download Portfolio Performance Evaluation PDF Online Free

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

DOWNLOAD NOW!


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.

On Market Timing and Investment Performance Part II: Statistical Procedures for Evaluating Forecasting Skills

Download On Market Timing and Investment Performance Part II: Statistical Procedures for Evaluating Forecasting Skills PDF Online Free

Author :
Publisher :
ISBN 13 : 9781021216878
Total Pages : 0 pages
Book Rating : 4.2/5 (168 download)

DOWNLOAD NOW!


Book Synopsis On Market Timing and Investment Performance Part II: Statistical Procedures for Evaluating Forecasting Skills by : Roy Henriksson

Download or read book On Market Timing and Investment Performance Part II: Statistical Procedures for Evaluating Forecasting Skills written by Roy Henriksson and published by . This book was released on 2023-07-18 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: