Titlebook: Understanding Investment Funds; Insights from Perfor Virginie Terraza,Hery Razafitombo Book 2013 Palgrave Macmillan, a division of Macmilla

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書(shū)目名稱(chēng)Understanding Investment Funds影響因子(影響力)




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書(shū)目名稱(chēng)Understanding Investment Funds網(wǎng)絡(luò)公開(kāi)度




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書(shū)目名稱(chēng)Understanding Investment Funds被引頻次




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書(shū)目名稱(chēng)Understanding Investment Funds讀者反饋學(xué)科排名

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Hedge Funds Risk-adjusted Performance Evaluation: A Fuzzy Set Theory-Based Approacharpe (1964), Lintner (1965), Mossin (1966) and Treynor (1962) uses the sample mean and the standard deviation of excess returns as location and dispersion measures respectively. These two statistics do not always adequately describe the returns distributions, especially in the presence of heavy tails and/or of skewness.

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Introductionily. According to data from European Fund and Asset Management Association (EFAMA), 72,657 investment funds – including funds of funds – are distributed throughout the world at the end of 2011. Despite the increase in net outflows due to recent financial shocks, the total outstanding investment fund

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The Fund Synthetic Index: An Alternative Benchmark for Mutual Fundss of financial places have long posed interesting challenges with regards to funds investors, but also to legal regulatory authorities. The two major issues that need to be addressed in any performance study are how to choose an appropriate benchmark for comparison and how to adjust a fund’s return