東華大學圖書館 |

語系: 繁體中文

說明(常見問題)

回圖書館首頁

手機版館藏查詢

登入

回首頁

切換: 標籤 | MARC模式 | ISBD

Asset allocation strategies for mutu...

Galloppo, Giuseppe.

FindBook

Google Book

Amazon

博客來

Asset allocation strategies for mutual funds = evaluating performance, risk and return /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Asset allocation strategies for mutual funds/ by Giuseppe Galloppo.
其他題名:	evaluating performance, risk and return /
作者:	Galloppo, Giuseppe.
出版者:	Cham :Springer International Publishing : : 2021.,
面頁冊數:	xxix, 462 p. :ill., digital ;24 cm.
內容註:	1. Introduction -- 2. Active Vs. Passive Management -- 3. Fund Size: Why is it Important? -- 4. Performance Measures and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10. Conclusion.
Contained By:	Springer Nature eBook
標題:	Mutual funds. -
電子資源:	https://doi.org/10.1007/978-3-030-76128-8
ISBN:	9783030761288

Asset allocation strategies for mutual funds = evaluating performance, risk and return /
Galloppo, Giuseppe.

Asset allocation strategies for mutual fundsevaluating performance, risk and return /[electronic resource] :by Giuseppe Galloppo. - Cham :Springer International Publishing :2021. - xxix, 462 p. :ill., digital ;24 cm.

1. Introduction -- 2. Active Vs. Passive Management -- 3. Fund Size: Why is it Important? -- 4. Performance Measures and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10. Conclusion.

"A useful guide full of important information for those who want to enjoy the trip around the difficult world of asset management". --Daniele Angelo Previati, President of the Italian Association of University Teachers of Banking and Finance, ADEIMF. "A comprehensive guide to investing in mutual funds for investment professionals who seek a clear academic framework as well as methodologies and empirical evidence to better understand funds and improve their fund and manager selection". --Pietro Cecere, Head of European research Citywire. 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. 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.

ISBN: 9783030761288

Standard No.: 10.1007/978-3-030-76128-8doiSubjects--Topical Terms:

647741
Mutual funds.

LC Class. No.: HG4530 / .G35 2021

Dewey Class. No.: 332.6327

Asset allocation strategies for mutual funds = evaluating performance, risk and return /
LDR:03530nmm a2200325 a 4500 001 2242158
003 DE-He213
005 20210724113807.0
006 m d
007 cr nn 008maaau
008 211207s2021 sz s 0 eng d
020 $a 9783030761288 $q (electronic bk.)
020 $a 9783030761271 $q (paper)
024 7 $a 10.1007/978-3-030-76128-8 $2 doi
035 $a 978-3-030-76128-8
040 $a GP $c GP
041 0 $a eng
050 4 $a HG4530 $b .G35 2021
072 7 $a KNST $2 bicssc
072 7 $a BUS070140 $2 bisacsh
072 7 $a KFFK $2 thema
082 0 4 $a 332.6327 $2 23
090 $a HG4530 $b .G173 2021
100 1 $a Galloppo, Giuseppe. $3 3501044
245 1 0 $a Asset allocation strategies for mutual funds $h [electronic resource] : $b evaluating performance, risk and return / $c by Giuseppe Galloppo.
260 $a Cham : $b Springer International Publishing : $b Imprint: Palgrave Macmillan, $c 2021.
300 $a xxix, 462 p. : $b ill., digital ; $c 24 cm.
505 0 $a 1. Introduction -- 2. Active Vs. Passive Management -- 3. Fund Size: Why is it Important? -- 4. Performance Measures and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10. Conclusion.
520 $a "A useful guide full of important information for those who want to enjoy the trip around the difficult world of asset management". --Daniele Angelo Previati, President of the Italian Association of University Teachers of Banking and Finance, ADEIMF. "A comprehensive guide to investing in mutual funds for investment professionals who seek a clear academic framework as well as methodologies and empirical evidence to better understand funds and improve their fund and manager selection". --Pietro Cecere, Head of European research Citywire. 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. 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.
650 0 $a Mutual funds. $3 647741
650 0 $a Asset allocation. $3 656154
650 1 4 $a Financial Services. $3 2194957
650 2 4 $a Business Finance. $3 2162280
650 2 4 $a Capital Markets. $3 2186436
710 2 $a SpringerLink (Online service) $3 836513
773 0 $t Springer Nature eBook
856 4 0 $u https://doi.org/10.1007/978-3-030-76128-8
950 $a Economics and Finance (SpringerNature-41170)