Asset allocation strategies for mutual finds : evaluating performance, risk and return

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:
Mutual funds.
Asset allocation.
Asset allocation
Mutual funds
Online Access:Click for online access
Table of Contents:
  • 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.

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