结果:找到“MUTUAL FUND”相关内容145个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
动量因子(1990-2019)
2 个回复 - 1683 次查看 动量因子(1990-2019) 动量效应的研究一直都是国内外的研究热点,这份数据基于1997年发表于Journal of Finance的On Persistence in Mutual Fund Performance,1993年发表于Journal of Finance的 Returns to Buyi ...2020-2-21 20:38 - 11haoye - 现金交易版
Morningstar‘Guide to Mutual Funds
7 个回复 - 2849 次查看 探讨成功策略——描述共同基金的经典作品2010-10-26 22:01 - qqhuahua2006 - 金融学(理论版)
【华尔街系列】Bogle On Mutual Funds: New Perspectives For The Intelligent
69 个回复 - 9800 次查看 指数基金教父John Bogle2015年最新金融教材,论坛里已有,但版本一般,这个是高清pdf。降价出售期已过,想要随时跟踪最新好书,请点击头像下方“加关注”。关注成功后,查看这里即可:三步走把千本好书“一网打尽”! ...2016-6-5 08:56 - wwqqer - 金融学(理论版)
纪念一代传奇John Bogle:经典投资入门 Common Sense on Mutual Funds
217 个回复 - 27784 次查看 美国著名投资人、先锋投资集团(Vanguard)创办人,普林斯顿大学杰出校友John Bogle,于当地时间2019年1月16日,在美国宾夕法尼亚州的布林莫尔(Byrn Mawr)逝世,享年89岁。 Bogle被视为全球最具影响力的投资 ...2014-5-10 05:09 - wwqqer - 金融学(理论版)
Don’t Take Their Word for It: The Misclassification of Bond Mutual Funds
2 个回复 - 1015 次查看 Don’t Take Their Word for It: The Misclassifification of Bond Mutual Funds2021-12-6 09:50 - 尉迟浅 - 金融学(理论版)
Common Sense on Mutual Funds
1 个回复 - 651 次查看 Common Sense on Mutual Funds (Updated 10th Anniversary Edition), 2nd Edition English | January 5th, 2010 | ISBN: 0470138130 | 656 pages | EPUB[/backcolor] [/backcolor] [/backcolor]2021-11-9 15:12 - zhangke0987 - 投资人(实务版)
Educational Networks, Mutual Fund Voting Patterns
1 个回复 - 511 次查看 【作者(必填)】Alexander W. Butler, Umit G. Gurun 【文题(必填)】Educational Networks, Mutual Fund Voting Patterns, and CEO Compensation 【年份(必填)】2012 【全文链接或数据库名称(选填)】https:/ ...2021-3-10 18:44 - fxq2327 - 求助成功区
measuring mutual fund performance with characteristic--based benchmarks
3 个回复 - 829 次查看 【作者(必填)】 Daniel,K.,M.Grinblatt,S.Titman,and R.Wermers 【文题(必填)】 measuring mutual fund performance with characteristic--bases benchmarks 【年份(必填)】 1997 【全文链接或数据库名称(选填 ...2017-10-27 12:34 - cohen-ci - 求助成功区
Allocation of Decision Rights and the Investment Strategy of Mutual Funds翻译
0 个回复 - 642 次查看 新手需要论坛币,ball ball大家的鼓励,为了课程作业翻译的一篇外文文献,如果大家有需要可以下载~ 资料详情:Allocation of Decision Rights and the Investment Strategy of Mutual Funds, Dass et al., JFE, 201 ...2020-11-14 19:57 - ljs0987654 - 新手入门区
MP3#Common Sense on Mutual Funds: New Imperatives for the Intelligent Investor
6 个回复 - 2244 次查看 Common Sense on Mutual Funds: New Imperatives for the Intelligent Investor John C Bogle (Author), Scott Peterson (Narrator) MP3 @ 82 kb/s (2 ch) Duration: 05:10:15 ISBN-10: N/A ASIN: B00 ...2016-9-7 01:45 - cmwei333 - 金融学(理论版)
Sophistication of Chinese Mutual Funds and the Mispricing of Accruals
3 个回复 - 407 次查看 【作者(必填)】Jiajia Fu 【文题(必填)】Sophistication of Chinese Mutual Funds and the Mispricing of Accruals 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://meridian.allenpress.com/j ...2020-6-4 17:17 - fxq2327 - 求助成功区
本帖收集了一些关于mutual fund主动管理与被动管理(active vs. passive management)
4 个回复 - 4283 次查看 本帖收集了一些关于mutual fund主动管理与被动管理(active vs. passive management)的比较,以及与有效市场假设的关系,持续更新中。。。 相关阅读: [/backcolor][原创] 如何复制对冲基金的成功?(hedge fun ...2014-11-15 17:35 - yuwenjun720731 - 投资人(实务版)
Omitted risks or crowded strategies:why mutualfund comovement predicts future
0 个回复 - 447 次查看 【作者(必填)】Chue, T[/backcolor] 【文题(必填)】 Omitted risks or crowded strategies : why mutual fund comovement predicts future performance[/backcolor] 【年份(必填)】2016 【全文链接或数据库 ...2020-8-22 10:01 - 喵小汪29 - 文献求助专区
No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice
5 个回复 - 481 次查看 【作者(必填)】Pool, Veronika K Stoffman, Noah Yonker, Scott E 【文题(必填)】No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice 【年份(必填)】2012 【全文链接或数据库名 ...2020-1-4 09:24 - Hfinance - 文献求助专区
Measuring Innovation and Product Differentiation: Evidence from Mutual Funds
2 个回复 - 632 次查看 【作者(必填)】 LEONARD KOSTOVETSKY ;JEROLD B. WARNER 【文题(必填)】 Measuring Innovation and Product Differentiation: Evidence from Mutual Funds (发表版) 【年份(必填)】 2019年10月 【全文链接 ...2019-12-5 19:26 - xmwise - 文献求助专区
Information Networks: Implications for Mutual Fund Trading Behavior and Stock Re
2 个回复 - 1070 次查看 author:Pareek, Ankur year:2009 Social Science Electronic Publishing title:Information Networks: Implications for Mutual Fund Trading Behavior and Stock Returns2019-5-21 12:41 - Hfinance - 求助成功区
The Rise of Mutual Funds: An Insider's View
6 个回复 - 1678 次查看 [*]分享一本书赚点论坛币。 [*]The Rise of Mutual Funds: An Insider's View [*]共同基金的起源 [*]Paperback: 360 pages [*]Publisher: Oxford University Press; 2 edition (January 20, 2011) [*]Langu ...2015-7-22 14:39 - 阿波罗APOLLO - 金融学(理论版)
【共同基金,Dummies 丛书】 Mutual Funds For Dummies (2016, 7th Edition)
28 个回复 - 2863 次查看 Mutual Funds For Dummies, 7th Edition Eric Tyson Position your portfolio for growth with one of America's bestselling mutual fund books Are you looking for a trusted resource to help you ...2016-11-26 07:28 - cmwei333 - 金融学(理论版)
The Economics of Mutual Funds by David K. Musto
3 个回复 - 1344 次查看 【David K. Musto】 【The Economics of Mutual Funds】 【Vol. 3: 159-172, December 2011】 【期刊名:Annual Review of Financial Economics】2012-2-8 22:16 - zxlstoner - 求助成功区
A guide to understanding mutual funds
1 个回复 - 1534 次查看 一本50页的小书, 彩色, 多图表。类似于PPT这样的报告。 免费了免费了。2010-3-3 00:09 - glsx81 - 金融学(理论版)
Mutual Funds: Performance, Types and Impacts on Stock Returns
23 个回复 - 802 次查看 English | 2017 | ISBN: 153610633X | 146 Pages | PDF **** 本内容被作者隐藏 ****2018-4-30 16:03 - igs816 - 经管书评
Personal finance for dummies, Investing for dummies, Mutual funds for dummies
0 个回复 - 741 次查看 (For dummies) Eric Tyson - Personal finance for dummies (three ebook bundle)_ Personal finance for dummies, Investing for dummies, Mutual funds for dummies-Wiley (2013).epub2019-5-3 22:26 - amtw14 - 投资人(实务版)
The Savvy Investor's Guide to Pooled Investments: Mutual Funds, ETFs, and More
2 个回复 - 906 次查看 【作者(必填)】Baker etc. 【文题(必填)】The Savvy Investor's Guide to Pooled Investments: Mutual Funds, ETFs, and More 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.amazon.com/gp/ ...2019-3-14 15:31 - johnzi0128 - 求助成功区
mutual_fund_industry_handbook
2 个回复 - 1579 次查看 一个是网页,一个pdf2010-3-5 17:29 - nklaijiayu - 金融学(理论版)
[下载]世界上最成功的MUTUAL FUND-DFA,Harvard case study
31 个回复 - 10522 次查看 世界上最成功的MUTUAL FUND-DFA,Harvard case studydimensional fund advisor, 信奉有效市场,运用各种经典, E.FAMA 曾是它的partner。 由两个uchicago MBA 创立。非常有名。如果没有链接,请发Email给我,yu ...2008-7-18 19:15 - yuhu2 - 休闲灌水
All About Bonds, Bond Mutual Funds, and Bond ETFs,fully revised third edition
3 个回复 - 3130 次查看 All About Bonds, Bond Mutual Funds, and Bond ETFs,fully revised third edition by Esme Faerber Product Details[*]Paperback: 336 pages[*]Publisher: McGraw-Hill; 3 edition (November 19, 2008)[*]Langu ...2009-7-24 00:20 - yhongl12 - 金融学(理论版)
Bogle On Mutual Funds: New Perspectives For The Intelligent Investor
74 个回复 - 8993 次查看 The seminal work on mutual funds investing is now a Wiley Investment ClassicCertain books have redefined the way we view the world of finance and investing—books that should be on every investor’s s ...2015-8-4 04:28 - 大家开心 - 投资人(实务版)
4. Mutual Funds and Other Investment Companies
0 个回复 - 1 次查看 2018-11-9 22:01 - richardzou-0839 - Forum
Mutual Funds Portfolio Structures, Analysis, Management, and Stewardship
2 个回复 - 1495 次查看 Mutual Funds Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) [H ...2011-9-19 00:16 - DooSun - 金融学(理论版)
牛津:Mutual Funds&Exchange-Traded Funds Building Blocks to Wealth,663页
8 个回复 - 1460 次查看 牛津大学2017年出版,可编辑,目录见图。2017-4-23 20:45 - shyyw - 金融学(理论版)
[Vault] Career Guide to Mutual Funds(Epub/Mobi版)
0 个回复 - 669 次查看 Vault Career Guide to Mutual Funds, 其中包括(Epub版)适合电子书或是亚马逊Kindle的Mobi版 Mutual funds raise money from shareholders and then invest in groups of assets such as stocks or bonds. They ...2018-5-18 13:03 - CHReich - 金融学(理论版)
免費 Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship
24 个回复 - 6756 次查看 Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) (Hardcover)~ John A. Haslem Product DescriptionAn authoritative, must-read guide to making more i ...2009-12-30 12:53 - martinnyj - 金融学(理论版)
The Mutual Fund Industry: Competition and Investor Welfare
3 个回复 - 904 次查看 The Mutual Fund Industry: Competition and Investor Welfare (Columbia Business School Publishing) by R. Glenn Hubbard (Author), Michael Koehn (Author), Stanley Ornstein (Author), Marc Van Audenrode (Au ...2018-4-3 02:45 - Enthuse - 悬赏大厅
Do Winners Repeat? Patterns in Mutual Fund Performance
0 个回复 - 706 次查看 【作者(必填)】Goetzmann, W., and R. Ibbotson 【文题(必填)】Do Winners Repeat? Patterns in Mutual Fund Performance 【年份(必填)】1994 【全文链接或数据库名称(选填)】Journal of Portfolio Managem ...2018-3-27 18:38 - deem - 文献求助专区
求The Impact on Stock Returns of Crowding by Mutual Funds
1 个回复 - 902 次查看 【作者(必填)】Ligang Zhong, Xiaoya (Sara) Ding and Nicholas S.P. Tay 【文题(必填)】The Impact on Stock Returns of Crowding by Mutual Funds【年份(必填)】2017’The Journal of Portfolio Management Su ...2017-12-23 20:35 - 地下爆菊 - 求助成功区
求文献 Do Mutual Funds Perform When It Matters Most to Investors?
1 个回复 - 661 次查看 【作者(必填)】 Robert Kosowski 【文题(必填)】Do Mutual Funds Perform When It Matters Most to Investors? US Mutual Fund Performance and Risk in Recessions and Expansions[/backcolor] 【年份(必填)】 ...2017-11-19 05:51 - superzhousi - 求助成功区
The Impact on Stock Returns of Crowding by Mutual Funds
1 个回复 - 969 次查看 【作者(必填)】Ligang Zhong, Xiaoya (Sara) Ding, and Nicholas S.P. Tay 【文题(必填)】The Impact on Stock Returns of Crowding by Mutual Funds 【年份(必填)】Summer 2017, Vol. 43, No. 4: pp. 87-99 ...2017-10-22 08:16 - lopemann - 求助成功区
Runs on Money Market Mutual Funds
2 个回复 - 459 次查看 【作者(必填)】Schmidt, Lawrence, Allan Timmermann, and Russ Wermers 【文题(必填)】Runs on Money Market Mutual Funds 【年份(必填)】American Economic Review, 106(9): 2625-57 【全文链接或数据库名 ...2017-10-20 18:37 - xzguan - 求助成功区
【金融市场】China blacklists nine HSBC mutual funds for IPO violations
10 个回复 - 1356 次查看 source from : ft Financial & markets regulation China blacklists nine HSBC mutual funds for IPO violations HSBC office tower in Hong Kong’s central business district © Bloomberg YESTE ...2017-8-5 08:49 - william9225 - 真实世界经济学(含财经时事)
Enough Bull - Stock Market, Mutual Funds, Or Even An Investment Advisor
4 个回复 - 1388 次查看 The stock market crash of 2008 proved one thing: traditional retirement planning advice simply doesn't work. The risks are too enormous. Trusting the stock market is like gambling with your family's f ...2017-5-1 11:07 - Signorino - 金融学(理论版)
Performance of Mutual Funds - An International Perspective.rar
4 个回复 - 1740 次查看 Performance of Mutual Funds - An International Perspective.rar Edited by GREG N.GREGORIOU First published 2007 by PALGRAVE MACMILLAN 279 pages ISBN-13:978-0-230-01914-0 ISBN-10:0-230-01914-5 ...2009-7-1 16:41 - xumw128 - 金融学(理论版)
Diversification and Portfolio Management of Mutual Funds
2 个回复 - 1412 次查看 Diversification and Portfolio Management of Mutual Funds2009-7-5 21:08 - bundybundy - 金融学(理论版)
报告求助:BARRA MUTUAL FUND MODEL (MFM2) - RESEARCH NOTES
1 个回复 - 1464 次查看 【作者(必填)】MSCI 【文题(必填)】BARRA MUTUAL FUND MODEL (MFM2) - RESEARCH NOTES 【年份(必填)】2011 【全文链接或数据库名称(选填)】https://www.msci.com/www/research-paper/barra-mutual-fund-model ...2017-3-30 10:42 - 十里春风 - 文献求助专区
are money market mutual funds an alternative to banks
3 个回复 - 1651 次查看 【作者(必填)】Benton E. Gup 【文题(必填)】are money market mutual funds an alternative to banks 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://www.jstor.org/discover/10.2307/40752046 ...2013-4-15 12:19 - 天上白玉京 - 求助成功区
JWM文献:Mutual Fund Portfolio Manager Structures
3 个回复 - 964 次查看 【作者(必填)】 【文题(必填)】Mutual Fund Portfolio Manager Structures: Attributes, Implications, and Performance 【年份(必填)】Tom Arnold, John H. Earl, Jr., and Cassandra D. Marshall 【全文链接 ...2017-3-1 17:21 - lee_d_x - 求助成功区
It Pays to Set the Menu: Mutual Fund Investment Options in 401(k) Plans
3 个回复 - 908 次查看 【作者(必填)】VERONIKA K. POOL, CLEMENS SIALM, IRINA STEFANESCU 【文题(必填)】It Pays to Set the Menu: Mutual Fund Investment Options in 401(k) Plans 【年份(必填)】2016 【全文链接或数据库名称 ...2017-3-1 00:04 - MemMao - 求助成功区
【共同基金的管理,证券投资】 The Management of Mutual Funds (2017) by Sekhar
25 个回复 - 3193 次查看 The Management of Mutual Funds Authors: G.V. Satya Sekhar Provides a close insight into the management of mutual funds in a vibrant emerging market Offers insight into a vital contemporar ...2017-1-20 16:17 - cmwei333 - 金融学(理论版)
求一篇文章 alternative strategy mutual funds opportunity or mirage
3 个回复 - 1269 次查看 By Chris maxey , fortigent 谢谢!2016-3-6 12:19 - bloodmica - 悬赏大厅
The International Encyclopedia of Mutual Funds, Closed-End Funds, and REITs
18 个回复 - 1965 次查看 The International Encyclopedia of Mutual Funds, Closed-End Funds, and REITs by Peter W. Madlem (Author), Thomas K. Sykes (Author) • Massively comprehensive • Will help ensure t ...2016-10-22 13:18 - cmwei333 - 金融学(理论版)
Mutual Funds for Dummies 共同基金(傻瓜版)
8 个回复 - 3341 次查看 Mutual Funds for Dummies 共同基金(傻瓜版)也是一本非常不错的入门级的基金投资的书。推荐看一下!!2009-6-15 09:25 - laurentwhx - 金融学(理论版)
Educational Networks, Mutual Fund Voting Patterns, and CEO Compensation
3 个回复 - 1061 次查看 【作者(必填)】Alexander W. Butler;Umit G. Gurun 【文题(必填)】Educational Networks, Mutual Fund Voting Patterns, and CEO Compensation 【年份(必填)】June 27, 2012 【全文链接或数据库名称(选填) ...2016-7-24 11:16 - 铁锷未残 - 求助成功区
Mutual fund performance
1 个回复 - 1438 次查看 关于mutual fund 业绩的两篇文献2010-12-24 11:39 - Linee - 会计与财务管理
求一篇文章:Alternative Strategy Mutual Funds: Opportunity or Mirage
5 个回复 - 1295 次查看 求一篇文章:Alternative Strategy Mutual Funds: Opportunity or Mirage? 作者:C. Max 地址:http://www.iwmonitor-digital.com/iwmonitor/july_august_2014?pg=202015-5-3 12:03 - wgcgxp - 悬赏大厅
Friend or Foe? The Role of State and Mutual Fund Ownership in the Split Share St
2 个回复 - 1825 次查看 题目:Friend or Foe? The Role of State and Mutual Fund Ownership in the Split Share Structure Reform in China 作者:Michael Firtha1, Chen Lina2 and Hong Zoua32011-8-31 21:39 - 加油lch - 求助成功区
Is a Team Different from the Sum of its Parts? Evidence from Mutual Fund Manager
2 个回复 - 501 次查看 【作者(必填)】Michaela Bär, Alexander Kempf and Stefan Ruenzi 【文题(必填)】Is a Team Different from the Sum of its Parts? Evidence from Mutual Fund Managers 【年份(必填)】2011 【全文链接 ...2016-1-24 21:42 - Elisa129 - 求助成功区
Financial Analysts Journal:The Index Mutual Fund: 40 Years of Growth, Change, an
0 个回复 - 1366 次查看 不错的CFA Institute 研究报告。2016-1-6 22:44 - michelea - CFA、CVA、FRM等金融考证论坛
【独家发布】新兴市场基金绩效研究On the performance of emerging market equity mutual funds
1 个回复 - 1250 次查看 摘要重点:这篇论文主的研究主题是对新兴市场,研究对象是共享基金。[/backcolor] 研究基础:通过对新兴市场的股票型基金绩效的持续性研究,得出了一些与发达国家的区别。[/backcolor] 运用了资 ...2014-5-7 09:33 - shiqq0531 - 基金与课题申请
What's in a Name? Mutual Fund Flows
1 个回复 - 694 次查看 【作者(必填)】 [*]Alok Kumar [*]University of Miami [*]Alexandra Niessen-Ruenzi [*]University of Mannheim [*]Oliver G. Spalt 【文题(必填)】What's in a Name? M ...2015-7-13 23:14 - nkky2011 - 求助成功区
Managerial Activeness and Mutual Fund Performance
2 个回复 - 1069 次查看 【作者(必填)】 [*]Hitesh Doshi [*]University of Houston [*]Redouane Elkamhi [*]University of Toronto [*]Mikhail Simutin 【文题(必填)】Manage ...2015-6-27 10:11 - nkky2011 - 求助成功区
[求助]请教一下Mutual funds,谢谢!!
2 个回复 - 3001 次查看 请问英文中“Mutual funds”和“Mutual fund”有什么区别啊?只是个复数形式吗?请问Mutual funds是什么?有几种形式和相应的公式吗? 小弟是学经济学的本科生,对金融投资方面了解不多,还有劳各位指点一下,我先谢 ...2007-3-11 06:44 - requiescat - 金融学(理论版)
【独家发布】Mutual Funds for Dummies 5th Edition
0 个回复 - 592 次查看 2015-6-11 10:58 - jiilcumt - 经管书评
On the concentration of mutual fund portfolio holding
1 个回复 - 798 次查看 【作者(必填)】XiaoHua Chen, , Yun-Ju Lai1, 【文题(必填)】On the concentration of mutual fund portfolio holdings: Evidence from Taiwan 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://ww ...2015-5-12 17:52 - nkky2011 - 求助成功区
文献求助:Mutual Fund Size, Fund Family Size and Mutual Fund Performance
1 个回复 - 836 次查看 【作者(必填)】 无 【文题(必填)】 Mutual Fund Size, Fund Family Size and Mutual Fund Performance 【年份(必填)】 无 【全文链接或数据库名称(选填)】http://papers.ssrn.com/sol3/papers.cfm?abstract_id ...2015-4-29 14:40 - 95252580 - 求助成功区
Real Estate Mutual Funds: Performance and Persistence
1 个回复 - 780 次查看 【作者(必填)】 【文题(必填)】Real Estate Mutual Funds: Performance and Persistence 【年份(必填)】 【全文链接或数据库名称(选填)】http://ares.metapress.com/content/r248714m2503q416/2015-4-18 15:14 - 不再后悔 - 求助成功区
What's in a Name? Mutual Fund Flows When Managers Have Foreign-Sounding Names
2 个回复 - 767 次查看 【作者(必填)】 [*]Alok Kumar [*]University of Miami [*]Alexandra Niessen-Ruenzi [*]University of Mannheim [*]Oliver G. Spalt 【文题(必填)】What's in a Name? Mutual Fund Flows When Ma ...2015-3-2 17:09 - nkky2011 - 求助成功区
Mutual Funds and Bubbles: The Surprising Role of Contractual Incentives
1 个回复 - 858 次查看 【作者(必填)】 [*]Nishant Dass [*]INSEAD, France [*]Massimo Massa 【文题(必填)】Mutual Funds and Bubbles: The Surprising Role of Contractual Incentives 【年份(必填)】2008 【全文链接或数 ...2015-1-30 10:27 - nkky2011 - 求助成功区
Alts Democratized: A Practical Guide to Alternative Mutual Funds and ETFs for Fi
15 个回复 - 2360 次查看 Liquid alternatives give investors access to hedge fund strategies with the benefits of ’40 Act products: lower fees, higher liquidity, greater transparency, and improved tax efficiency.Alts Democrat ...2014-12-23 00:32 - 大家开心 - 金融学(理论版)
Are Mutual Funds Active Voters
1 个回复 - 854 次查看 【作者(必填)】 [*]Peter Iliev [*]Pennsylvania State University [*]Michelle Lowry 【文题(必填)】Are Mutual Funds Active Voters 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://rfs. ...2015-1-8 23:11 - nkky2011 - 求助成功区
请问怎么比较active mutual fund和passive mutual fund 的performance?
15 个回复 - 10851 次查看 我的毕业论文要用到。Passive Fund指的就是index fund指数基金。 如果用CAPM model,因为passive fund 是没有alpha的,那我该怎么比较两者的performance? 如果是用Carhart 4 factor model 或者Fama French Model ...2014-7-23 03:54 - 芜茗 - 金融学(理论版)
急求US mutual fund turnover, expense ratio& maximum load数据!
0 个回复 - 1053 次查看 急求数据如题!从1994到2013年数据!turnover 最好是modified turnover (Carhart 1993)!2014-12-12 11:25 - violet00cn - 悬赏大厅
Window dressing in mutual funds
2 个回复 - 1082 次查看 【作者(必填)】 [*]Vikas Agarwal [*]Robinson College of Business, Georgia State University [*]Gerald D. Gay [*]Robinson College of Business, Georgia State University [*]Leng Ling 【文 ...2014-11-30 20:55 - nkky2011 - 求助成功区
Does Media Coverage of Stocks Affect Mutual Funds' Trading and Performance?
2 个回复 - 1085 次查看 【作者(必填)】 [*]Lily H. Fang [*]INSEAD [*]Joel Peress [*]INSEAD [*]Lu Zheng 【文题(必填)】Does Media Coverage of Stocks Affect Mutual Funds' Trading and Performance? 【年份(必填 ...2014-11-12 21:21 - nkky2011 - 求助成功区
Does Media Coverage of Stocks Affect Mutual Funds' Trading and Performance
1 个回复 - 936 次查看 【作者(必填)】 [*]Lily H. Fang [*]INSEAD [*]Joel Peress [*]INSEAD [*]Lu Zheng 【文题(必填)】 Does Media Coverage of Stocks Affect Mutual Funds' Trading and Performance? 【年 ...2014-9-3 19:11 - nkky2011 - 求助成功区
求助mutual funds for manager skill真正的翻译
8 个回复 - 2114 次查看 对于mutual funds for manager skill,我觉得应该有专门的课题研究,所以应该不是字面上的翻译。像下面这句话: The biggest challenge in testing mutual funds for manager skill is the lack of a probability d ...2014-8-14 16:01 - wailsion - 求助成功区
Macro Attractiveness and Micro Decisions in the Mutual Fund Industry
20 个回复 - 3632 次查看 This volume addresses the attractiveness of financial centers with a primary focus on the mutual fund industry. It uses different empirical analysis approaches in an attempt to disentangle the reasons ...2014-6-17 01:01 - 大家开心 - 金融学(理论版)
【独家发布】新兴市场基金绩效研究Managing mutual funds or managing expense ratios?
1 个回复 - 802 次查看 摘要重点:这篇论文主的研究主题是对新兴市场-希腊,研究对象是共享基金的绩效与费用率的关系。[/backcolor] 研究基础:由于费用率对基金绩效的影响,存在着很多争议,有写论证了没有显著地相关性,有写论证了显著 ...2014-5-6 15:05 - shiqq0531 - 基金与课题申请
【独家发布】新兴市场共享基金绩效研究Evaluating mutual fund performance in an emerging Asian
1 个回复 - 1015 次查看 摘要重点:这篇论文主的研究主题是对新兴市场-马来西亚,研究对象是共享基金的绩效。[/backcolor] 研究基础:笔者认为, 通过运用不同的模型,对基金进行风险调整,得出具有可靠地证据。其中运用了单因素的资产定 ...2014-5-6 08:59 - shiqq0531 - 基金与课题申请
新兴市场基金绩效研究Emerging market mutual fund performance: Evidence for Poland
2 个回复 - 1020 次查看 摘要重点:这篇论文主的研究主题是对新兴市场-波兰,研究对象是共享基金的绩效。 研究基础:笔者认为,当一个成熟和高度有效市场,共享基金是不可超越大盘。然而共享基金在一个法制体系和资本市场不够健全的时候可 ...2014-5-6 08:44 - shiqq0531 - 基金与课题申请
共同基金投资指导,,面面俱到:Mutual Funds for Dummies
3 个回复 - 2097 次查看 一本很好的介绍市场上现行所有种类共同基金的书籍,教会大家如何投资共同基金,如何判断什么是好的共同基金。2014-2-8 05:20 - selenaH - 投资人(实务版)
Framing and the disposition effect:evidence from mutual fund investor redemption
1 个回复 - 735 次查看 【作者(必填)】Greg Niehaus & David Shrider 【文题(必填)】Framing and the disposition effect: evidence from mutual fund investor redemption behaviour 【年份(必填)】Quantitative Finance Volume 1 ...2014-3-29 13:30 - nkky2011 - 求助成功区