YOU WERE LOOKING FOR :Estimating the Dynamics of Mutual Fund Alphas and Betas
Essays 1 - 30
The concept of beta is well known, even though beta as a measure often is referred to as a measure of risk, which it is not....
of the way in which the market is going to move, meaning that despite inaccuracy they can still be useful. b. If we have an inves...
The writer presents the paper examining five different mutual funds from the same bank, answering a series of questions that by th...
1976 by John C. Bogle (Woodward, 2007). Its now called the "Vanguard 500 Index Fund" and it is the largest mutual fund in existenc...
In twelve pages finance topics including organizational cash flow, the DuPont assessment model, fund managers and mutual fund port...
In five pages what an investor needs to consider when choosing a mutual fund is examined in terms of such aspects as performance, ...
In fifteen pages this paper considers the duties of a fund manager through the creation of a mock mutual fund with the selection o...
In five pages this paper considers various investment strategies for mutual funds, bonds, and stocks with mutual funds being regar...
1978), and represent the proteins described as whey proteins. Beta-lactoglobulin and alpha-lactalbumin are the two most prevalent...
In nine pages this paper discusses economic indicators in this performance analysis of Babson Value Fund low risk mutual fund. Si...
the stock holdings of the fund are in the health care field, but they can be broken down into five broad categories. The followin...
In five pages this paper discusses portfolio and individual stock assessment through the beta coefficient in a consideration of ri...
In two pages Ravi Jagannathan and Zhenyu Wang's article, 'An Asymptotic Theory for Estimating Beta-Pricing Models Using Cross-Sect...
they can enjoy a growth period and their presence may also help stimulate general investment fund purchases. There has been...
the mutual fund has progressed in the past as a determination of its future progression. It is apparent that Janus would be an ex...
In twenty pages open and close ended types of mutual investment funds are contrasted and compared in terms of their similarities a...
In five pages this paper presents a hypothetical scenario on what to consider when investing in mutual funds in terms of client go...
number of stocks" (quoted Chabot and Kurz, 2004). These were the fore runners, and the mutual fund has developed in the UK in th...
In three pages this paper examines types of investments such as money markets, certificates of deposit, mutual funds, stocks, and ...
in terms of style of management, categorizing those styles in terms of growth, balance and income. There is little effect of posi...
In ten pages the international market is examined in a consideration of mutual funds. Fifteen sources are cited in the bibliograp...
still shaking their heads over the Dow passing 2000 in 1987. "On July 17, 1990, the Dow industrials closed just a quarter point s...
This paper examines various mutual funds with aggressive growth potential. The author writes with the interests of an investor wi...
In two pages Porter's Five Forces of Competition is used to evaluate the performance and competition of the American mutual fund i...
a student, as an African American male and as a scholar of the world requires an understanding of the events in history that have ...
demand of a product in relationship to the level of change in price. The usual pattern will be that as the price of goods or servi...
company with less pressure in the way the share prices poerfoman and the fear of a fall, especially if management are paid with bu...
may be able to do so that they influence the market and potential reduce the beta or limit its increase by undertaking policies an...
event and then the quiz also allowed different team members to show their varying abilities and become more participative, quieter...
comparison of risk and rates of return to the overall market (CAPM, 2000). The entire technology sector all but crashed in ...