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Books on the topic 'Mutual fund performance research'

Author: Grafiati

Published: 4 June 2021

Last updated: 7 February 2022

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1

Lückoff, Peter. Mutual Fund Performance and Performance Persistence. Gabler, 2011. http://dx.doi.org/10.1007/978-3-8349-6527-1.

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2

Chehade, Ramez T. Mutual fund performance evaluation using DEA. National Library of Canada, 1998.

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3

David, Blake. Mutual fund performance: Evidence from the UK. London School of Economics, Financial Markets Group, 1998.

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4

Jones, Christopher S. Mutual fund performance with learning across funds. National Bureau of Economic Research, 2002.

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5

Kehoe, Anthony P. Unit-linked fund investment: A performance appraisal. University College Dublin, 1993.

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6

Berk, Jonathan B. Mutual fund flows and performance in rational markets. National Bureau of Economic Research, 2002.

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7

Lückoff, Peter. Mutual Fund Performance and Performance Persistence: The Impact of Fund Flows and Manager Changes. Gabler Verlag / Springer Fachmedien Wiesbaden GmbH, Wiesbaden, 2011.

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8

Guercio, Diane Del. Mutual fund performance and the incentive to invest in active management. National Bureau of Economic Research, 2011.

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9

Lunde, Asger. Th e hazards of mutual fund performance: A cox regression analysis. London School of Economics, Financial Markets Group, 1998.

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10

Guercio, Diane Del. Mutual fund performance and the incentive to invest in active management. National Bureau of Economic Research, 2011.

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11

Montana. Legislature. Legislative Audit Division. Montana State Fund corporate governance practices: Performance audit. Legislative Audit Division, 2009.

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12

Montana. Legislature. Legislative Audit Division. Montana State Fund corporate governance practices: Performance audit. Legislative Audit Division, 2009.

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13

Gruber, Bay. The mutual fund kit: Identifying your objectives, building your profitable portfolio, selecting the best funds, measuring your fund's performance. Dearborn Financial Pub., 1997.

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14

Chevalier, Judith A. Are some mutual fund managers better than others?: Cross-sectional patterns in behavior and performance. National Bureau of Economic Research, 1996.

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15

Kai fang shi ji jin xie tiao fa zhan yan jiu: Research on the concerted development of the mutual fund. Jing ji ke xue chu ban she, 2006.

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16

Montana. Legislature. Legislative Audit Division. Contract administration, State Compensation Insurance Fund, Department of Administration: Performance audit report. The Division, 1998.

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17

Sherri, Pickinpaugh, ed. Fidelity select money: The complete investor's guide to track and improve Fidelity select mutual fund performance. ATL Press, 1997.

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18

Xi tong dong li xue fan shi xia Zhongguo zheng quan tou zi ji jin zhi du yan jiu: Research on the institution of China's security investment fund in the paradigm of system dynamics. Tianjin da xue chu ban she, 2009.

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19

Malaysia Mutual Fund Performance. Emerald Group Publishing Limited, 2008.

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20

Mauck, Nathan. Behavioral Aspects of Portfolio Investments. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780190269999.003.0021.

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Investors are inextricably linked to financial institutions, money managers, and the products they market. Mutual funds, exchange-traded funds (ETFs), hedge funds, and pension funds manage or hold roughly $55 trillion in combined wealth. This chapter examines these topics with a behavioral finance approach, focusing on two main ideas: the performance and rationality of each group, and the behavioral biases that relate to individuals’ selection of particular investments within each group. Research indicates that actively managed mutual funds and hedge funds underperform passive investments. Pen

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21

Inc, Insight Information, ed. Fund management: Balancing governance and performance. Insight Press, 1994.

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22

Davies, R., G. Brown, P. Draper, and P. Pope. Performance Measurement for Pension Fund Trustees (Research Studies). Cima Publishing, 1994.

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23

Sekhar, G. The Indian Mutual Fund Industry: A Comparative Analysis of Public vs Private Sector Performance. Palgrave Macmillan, 2014.

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24

Sekhar, G. The Indian Mutual Fund Industry: A Comparative Analysis of Public vs Private Sector Performance. Palgrave Macmillan, 2014.

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25

Bui, Thuy, and Abhishek Ganguly. Issues in Hedge Fund Research. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0021.

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This chapter explores the various issues and challenges that confront financial economists researching hedge funds. Besides being complex investment vehicles, hedge funds are private entities that are subject to little regulation and disclosure requirements and are less transparent by nature. Such lax regulatory oversight also enables hedge funds to become the venues for financial innovation and cutting-edge investment strategies. As a result, research in hedge funds not only attempts to keep up with the continuous advancement in strategies employed by hedge fund managers but also suffers from

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26

Fosback, Norman G. The Mutual Fund Buyer's Guide: Performance Ratings, 5-Year Projections, Safety Ratings, Sales Charges & Expense Ratios, Investment Objectives, Yields. Irwin Professional Publishing, 1994.

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27

Mutual Fund Buyer's Guide: Performance Ratings, 5-year Projections, Safety Ratings, Sales Changes, Expenses Ratios, Investment Objectives, Yields, 1, 3, 5, 10-year Performance Record. Probus Publishing Co., 1994.

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28

Camilo, Gustavo. Commodity Mutual Funds. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0014.

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The chapter describes the main institutional features of commodity mutual funds, including active management, the assets in which these funds invest, the process through which shares are bought and sold, the fees borne by investors, as well as the risks associated with investing in the funds. It also examines trends in fund flows and the correlations to commodity returns. Correlations to commodity returns are positive but lower than those of commodity exchange-traded funds that invest directly in underlying commodities, as opposed to commodity mutual funds, which invest largely in equities. La

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29

Hossain, Ashrafee T., Samir Saadi, and Maxim Treff. Characteristics of Successful Hedge Fund Managers. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0004.

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Managerial skill is a key determinant of a hedge fund’s success. Identifying the key characteristics of successful managers is important because of a strong relation between hedge fund performance and managerial skills. This chapter provides a brief history of some highly successful hedge fund managers as well as a discussion of the different demands of the hedge fund industry versus other pooled investments, such as mutual funds. Furthermore, the chapter examines the differences between hedge fund and mutual fund managers involving return expectations, performance measures, and compensation.

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30

Cumming, Douglas, Na Dai, and Sofia Johan. Hedge Fund Organization. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0005.

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Hedge funds are organized as limited partnerships that obtain money from institutional investors and reinvest that money in public and private firms. Some criticize hedge funds for exacerbating financial instability, whereas others note instances of hedge fund fraud and call for greater regulation. This chapter provides a review of existing hedge fund regulation around the world regarding minimum capitalization, distribution channels, and restrictions on the location of key service providers. It also summarizes research on the consequences of hedge fund regulation in the United States and arou

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31

Hampton, David. Hedge Fund Pricing. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0022.

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The two main differentiating features of hedge fund managers compared to traditional investment managers are their ability to leverage and to take both short and long positions. Asset-pricing models used in traditional investment management appraisal have evolved to take these two features into account to correctly specify the pricing of hedge funds. Modern hedge fund asset-pricing theory has its roots in two venerable fields of financial economics research: capital asset pricing and the theory of the firm. This chapter presents the theory and intuition behind the most widely used models for h

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32

Ligeti, Katalin, John Vervaele, and André Klip. Preventing and Resolving Conflicts of Jurisdiction in Eu Criminal Law: A European Law Institute Instrument. Edited by Katalin Ligeti and Gavin Robinson. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198829119.001.0001.

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This edited volume is based on the European Law Institute's project, 'The Prevention and Resolution of Conflicts of Exercise of Jurisdiction in Criminal Law', co-ordinated by the European Law Institute (ELI) and the University of Luxembourg. The project ran from 2013 to 2017 and was conducted under the auspices of the ELI and the Luxembourg National Research Fund (FNR). The study sought to explore options for a coherent regulatory mechanism for the prevention and settlement of conflicts of jurisdiction in criminal law. Currently, there is no binding instrument establishing a mechanism to resol

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33

Smith, Jeffrey S., Kenneth Small, and Phillip Njoroge. Benchmarking and Bias in Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0027.

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This chapter discusses investment benchmarking and measurement bias in hedge fund performance. A good benchmark should be unambiguous, investible, measurable, appropriate, reflective of current investment opinions, specified in advance, and accountable. Additionally, a good benchmark should be simple, easily replicable, comparable, and representative of the market that the benchmark is trying to capture. Several biases, such as database selection bias, survivorship bias, style classification bias, backfill bias, self-reporting bias, and return-smoothing bias exist that impede the process of cr

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34

Dweck, Carol S. Social Development. Edited by Philip David Zelazo. Oxford University Press, 2013. http://dx.doi.org/10.1093/oxfordhb/9780199958474.013.0008.

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This chapter describes new theories, concepts, and methods that are being brought to bear on the central questions of social development, and it highlights the unprecedented interdisciplinary nature of current research in social development. Topics include the foundations of “social-ness” and its role in making humans unique; new findings on gene–environment and temperament–environment interactions and their role in the emergence of important social outcomes; ways in which socialization experiences are carried forward in children’s mental representations and physiological changes; the impact o

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35

McCumber, William R., and Jyotsaana Parajuli. Style Analysis and Consistency. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0028.

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This chapter explores the degree to which hedge funds’ performance is attributable to a self-declared style that broadly describes managers’ primary investment focus. Hedge funds’ self-declared styles and strategies are meant to be descriptive and to attract investor capital seeking exposure to that strategy and opportunity. Hedge fund strategies have evolved as managers uncover and exploit new opportunities. In practice, even when a majority of investor capital is dedicated to a primary strategy, managers complement a primary strategy with other positions in an attempt to earn positive return

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36

Bergman, Torbjörn, Gabriella Ilonszki, and Wolfgang C. Müller, eds. Coalition Governance in Central Eastern Europe. Oxford University Press, 2019. http://dx.doi.org/10.1093/oso/9780198844372.001.0001.

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Coalitions among political parties govern most of Europe’s parliamentary democracies. Traditionally, the study of coalition politics has been focused on Western Europe. Coalition governance in Central Eastern Europe brings the study of the full coalition life-cycle to a region that has undergone tremendous political transformation, but which has not been studied from this perspective. The volume covers Bulgaria, Estonia, the Czech Republic, Latvia, Lithuania, Hungary, Poland, Romania, Slovakia, and Slovenia. It provides information and analyses of the cycle, from pre-electoral alliances to coa

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37

Baker, H. Kent, and Greg Filbeck, eds. Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.001.0001.

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This book provides an objective look into the complicated and rapidly changing world of hedge funds. The book does not attempt to promote hedge funds as an asset class but instead provides a synthesis of the theoretical and empirical literature on hedge funds. By providing objective evidence, the book dispels some common misconceptions about hedge funds involving their volatility and use of derivatives and leverage. The book examines hedge funds and provides important insights about such topics as their structure and how they work, hedge fund strategies, performance and measurement, and trends

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