Asset allocation strategies for mutual finds : evaluating performance, risk and return / Giuseppe Galloppo.

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. Com...

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Bibliographic Details
Main Author: Galloppo, Giuseppe (Author)
Format: eBook
Language:English
Published: Cham, Switzerland : Palgrave Macmillan, [2021]
Subjects:
Online Access:Click for online access

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100 1 |a Galloppo, Giuseppe,  |e author. 
245 1 0 |a Asset allocation strategies for mutual finds :  |b evaluating performance, risk and return /  |c Giuseppe Galloppo. 
264 1 |a Cham, Switzerland :  |b Palgrave Macmillan,  |c [2021] 
264 4 |c ©2021 
300 |a 1 online resource (xxix, 462 pages) :  |b illustrations (some color) 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
504 |a Includes bibliographical references and index. 
505 0 |a Foreword -- Acknowledgments -- Contents -- List of figures -- List of tables -- 1. What is a mutual fund? -- 2. Performance -- 3. Size -- 4. Active management -- 5. Flows -- 6. Persistence -- 7. Volatility -- 8. Diversification -- 9. Rating -- Index. 
520 |a 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. -- Publisher's website. 
545 0 |a Giuseppe Galloppo is a Professor of Finance at Tuscia University of Viterbo and Research Fellow of the CEIS Foundation at the University of Rome Tor Vergata, Italy. Giuseppe has published scientific papers in several top academic journals. His research revolves around asset allocation, risk Management and the econometrics of financial markets. Additionally, he has worked as a member of several research teams including the CNR National Council of Research, the Statistical Information Commission, the ASEAN Observatory for the Italian Foreign Office Ministry. He is a member of FINEST Network - Financial Intermediation Network of European Studies. In the Wealth Management Industry, he has been a Head of Research at the Multi Family Office, as well as a Quantitative Asset Allocation Manager. 
588 0 |a Print version record; online resource viewed February 23, 2022. 
650 0 |a Mutual funds. 
650 0 |a Asset allocation. 
650 7 |a Asset allocation  |2 fast 
650 7 |a Mutual funds  |2 fast 
758 |i has work:  |a Asset allocation strategies for mutual funds (Text)  |1 https://id.oclc.org/worldcat/entity/E39PCGwy73MgvVF8M7K8tTbGHC  |4 https://id.oclc.org/worldcat/ontology/hasWork 
776 0 8 |i Print version:  |a Galloppo, Giuseppe.  |t Asset allocation strategies for mutual funds.  |d Cham, Switzerland : Palgrave Macmillan, [2021]  |z 9783030761271  |w (OCoLC)1246352672 
856 4 0 |u https://holycross.idm.oclc.org/login?auth=cas&url=https://link.springer.com/10.1007/978-3-030-76128-8  |y Click for online access 
903 |a SPRING-ECON2021 
994 |a 92  |b HCD