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You searched for subject:(Fund risk). Showing records 1 – 30 of 88 total matches.

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University of Missouri – Columbia

1. Lynch, Andrew A. Two essays on mutual fund performance.

Degree: 2012, University of Missouri – Columbia

 In these two essays, I examine the relation between mutual fund characteristics and fund performance. In the first essay, I test the impact of liquidity… (more)

Subjects/Keywords: mutual fund; fund performance; liquidity risk; fund fees

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APA (6th Edition):

Lynch, A. A. (2012). Two essays on mutual fund performance. (Thesis). University of Missouri – Columbia. Retrieved from http://hdl.handle.net/10355/35189

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lynch, Andrew A. “Two essays on mutual fund performance.” 2012. Thesis, University of Missouri – Columbia. Accessed June 24, 2019. http://hdl.handle.net/10355/35189.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lynch, Andrew A. “Two essays on mutual fund performance.” 2012. Web. 24 Jun 2019.

Vancouver:

Lynch AA. Two essays on mutual fund performance. [Internet] [Thesis]. University of Missouri – Columbia; 2012. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/10355/35189.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lynch AA. Two essays on mutual fund performance. [Thesis]. University of Missouri – Columbia; 2012. Available from: http://hdl.handle.net/10355/35189

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Macquarie University

2. Weng, Haijie. Topics in financial risk management and fund management.

Degree: 2015, Macquarie University

Thesis by publication.

1. Abstract  – 2. Introduction  – 3. Style analysis and value-at-risk of Asia-focused hedge funds  – 4. Agency theory and financial planning… (more)

Subjects/Keywords: Financial risk management; Risk assessment; risk management; fund management; data imputation; hedge fund; agency theory

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APA (6th Edition):

Weng, H. (2015). Topics in financial risk management and fund management. (Doctoral Dissertation). Macquarie University. Retrieved from http://hdl.handle.net/1959.14/1067592

Chicago Manual of Style (16th Edition):

Weng, Haijie. “Topics in financial risk management and fund management.” 2015. Doctoral Dissertation, Macquarie University. Accessed June 24, 2019. http://hdl.handle.net/1959.14/1067592.

MLA Handbook (7th Edition):

Weng, Haijie. “Topics in financial risk management and fund management.” 2015. Web. 24 Jun 2019.

Vancouver:

Weng H. Topics in financial risk management and fund management. [Internet] [Doctoral dissertation]. Macquarie University; 2015. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/1959.14/1067592.

Council of Science Editors:

Weng H. Topics in financial risk management and fund management. [Doctoral Dissertation]. Macquarie University; 2015. Available from: http://hdl.handle.net/1959.14/1067592


University of Texas – Austin

3. Guo, Xuemei. Three essays on mutual funds.

Degree: Economics, 2017, University of Texas – Austin

 This dissertation investigates the determinants of mutual fund flows and mutual fund performance. The first chapter examines the response of fund investors to style volatility… (more)

Subjects/Keywords: Mutual funds; Fund flow; Fund performance; Fund risk; Style volatility; Family performance

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APA (6th Edition):

Guo, X. (2017). Three essays on mutual funds. (Thesis). University of Texas – Austin. Retrieved from http://hdl.handle.net/2152/47399

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Guo, Xuemei. “Three essays on mutual funds.” 2017. Thesis, University of Texas – Austin. Accessed June 24, 2019. http://hdl.handle.net/2152/47399.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Guo, Xuemei. “Three essays on mutual funds.” 2017. Web. 24 Jun 2019.

Vancouver:

Guo X. Three essays on mutual funds. [Internet] [Thesis]. University of Texas – Austin; 2017. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/2152/47399.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Guo X. Three essays on mutual funds. [Thesis]. University of Texas – Austin; 2017. Available from: http://hdl.handle.net/2152/47399

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

4. Chen, Po-tai. Life Cycle Fund Designed For Taiwan Investors.

Degree: Master, Finance, 2008, NSYSU

 With the longevity risk of human being and the low income replacement ratio (IRR), people start to plan their retirement early. Even though there are… (more)

Subjects/Keywords: Asset allocation; Life cycle fund; Risk parameter

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APA (6th Edition):

Chen, P. (2008). Life Cycle Fund Designed For Taiwan Investors. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Chen, Po-tai. “Life Cycle Fund Designed For Taiwan Investors.” 2008. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Chen, Po-tai. “Life Cycle Fund Designed For Taiwan Investors.” 2008. Web. 24 Jun 2019.

Vancouver:

Chen P. Life Cycle Fund Designed For Taiwan Investors. [Internet] [Thesis]. NSYSU; 2008. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Chen P. Life Cycle Fund Designed For Taiwan Investors. [Thesis]. NSYSU; 2008. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Toronto

5. Wang, Xiaolu. Essays in Empirical Finance.

Degree: 2010, University of Toronto

This dissertation contains two essays in empirical finance. The first essay studies the mutual fund industry, and the second essay looks into the stock market.… (more)

Subjects/Keywords: mutual fund; risk shifting; investor disagreement; 0277

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APA (6th Edition):

Wang, X. (2010). Essays in Empirical Finance. (Doctoral Dissertation). University of Toronto. Retrieved from http://hdl.handle.net/1807/26256

Chicago Manual of Style (16th Edition):

Wang, Xiaolu. “Essays in Empirical Finance.” 2010. Doctoral Dissertation, University of Toronto. Accessed June 24, 2019. http://hdl.handle.net/1807/26256.

MLA Handbook (7th Edition):

Wang, Xiaolu. “Essays in Empirical Finance.” 2010. Web. 24 Jun 2019.

Vancouver:

Wang X. Essays in Empirical Finance. [Internet] [Doctoral dissertation]. University of Toronto; 2010. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/1807/26256.

Council of Science Editors:

Wang X. Essays in Empirical Finance. [Doctoral Dissertation]. University of Toronto; 2010. Available from: http://hdl.handle.net/1807/26256


University of Southern California

6. Guo, Zhishan. Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market.

Degree: PhD, Business Administration, 2015, University of Southern California

 My dissertation contains three chapters. The first chapter is based on my job market paper “Horizon Goals and Risk Taking in Mutual Funds.” This paper… (more)

Subjects/Keywords: mutual fund; optimal risk allocation; real estate

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APA (6th Edition):

Guo, Z. (2015). Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market. (Doctoral Dissertation). University of Southern California. Retrieved from http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/535918/rec/7624

Chicago Manual of Style (16th Edition):

Guo, Zhishan. “Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market.” 2015. Doctoral Dissertation, University of Southern California. Accessed June 24, 2019. http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/535918/rec/7624.

MLA Handbook (7th Edition):

Guo, Zhishan. “Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market.” 2015. Web. 24 Jun 2019.

Vancouver:

Guo Z. Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market. [Internet] [Doctoral dissertation]. University of Southern California; 2015. [cited 2019 Jun 24]. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/535918/rec/7624.

Council of Science Editors:

Guo Z. Two essays on the mutual fund industry and an application of the optimal risk allocation model in the real estate market. [Doctoral Dissertation]. University of Southern California; 2015. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/535918/rec/7624


University of Oulu

7. Joenväärä, J. (Juha). Essays on hedge fund performance and risk.

Degree: 2010, University of Oulu

 Abstract This doctoral thesis aims to contribute to the literature on hedge fund performance and risk by conducting four interrelated essays. The first two essays… (more)

Subjects/Keywords: active portfolio management; hedge fund risk-taking; hedge fund performance; systemic risk

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APA (6th Edition):

Joenväärä, J. (. (2010). Essays on hedge fund performance and risk. (Doctoral Dissertation). University of Oulu. Retrieved from http://urn.fi/urn:isbn:9789514263033

Chicago Manual of Style (16th Edition):

Joenväärä, J (Juha). “Essays on hedge fund performance and risk.” 2010. Doctoral Dissertation, University of Oulu. Accessed June 24, 2019. http://urn.fi/urn:isbn:9789514263033.

MLA Handbook (7th Edition):

Joenväärä, J (Juha). “Essays on hedge fund performance and risk.” 2010. Web. 24 Jun 2019.

Vancouver:

Joenväärä J(. Essays on hedge fund performance and risk. [Internet] [Doctoral dissertation]. University of Oulu; 2010. [cited 2019 Jun 24]. Available from: http://urn.fi/urn:isbn:9789514263033.

Council of Science Editors:

Joenväärä J(. Essays on hedge fund performance and risk. [Doctoral Dissertation]. University of Oulu; 2010. Available from: http://urn.fi/urn:isbn:9789514263033


University of Manchester

8. Lin, Ming-Tsung. Three Studies in Hedge Funds and Credit Default Swaps.

Degree: 2015, University of Manchester

 This thesis consists of one hedge fund study and two credit default swap (CDS) studies. The first study investigates the relationship between mega hedge funds… (more)

Subjects/Keywords: Hedge Fund; Hedge Fund Flow; Credit Default Swap (CDS); Credit Risk; Liquidity Risk

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APA (6th Edition):

Lin, M. (2015). Three Studies in Hedge Funds and Credit Default Swaps. (Doctoral Dissertation). University of Manchester. Retrieved from http://www.manchester.ac.uk/escholar/uk-ac-man-scw:272470

Chicago Manual of Style (16th Edition):

Lin, Ming-Tsung. “Three Studies in Hedge Funds and Credit Default Swaps.” 2015. Doctoral Dissertation, University of Manchester. Accessed June 24, 2019. http://www.manchester.ac.uk/escholar/uk-ac-man-scw:272470.

MLA Handbook (7th Edition):

Lin, Ming-Tsung. “Three Studies in Hedge Funds and Credit Default Swaps.” 2015. Web. 24 Jun 2019.

Vancouver:

Lin M. Three Studies in Hedge Funds and Credit Default Swaps. [Internet] [Doctoral dissertation]. University of Manchester; 2015. [cited 2019 Jun 24]. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:272470.

Council of Science Editors:

Lin M. Three Studies in Hedge Funds and Credit Default Swaps. [Doctoral Dissertation]. University of Manchester; 2015. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:272470


University of Helsinki

9. Eerola, Kari. Hedge funds’ risks and implications to financialstability.

Degree: Department of Political Science; Helsingfors universitet, Allmän statslära, Institutionen för, 2008, University of Helsinki

The current financial crisis has raised considerable debate about the risk management practices of banks and other financial institutions. In particular, there have been concerns… (more)

Subjects/Keywords: hedge fund; risk management; financial stability; value-at-risk; hedge fund; risk management; financial stability; value-at-risk

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APA (6th Edition):

Eerola, K. (2008). Hedge funds’ risks and implications to financialstability. (Masters Thesis). University of Helsinki. Retrieved from http://hdl.handle.net/10138/11155

Chicago Manual of Style (16th Edition):

Eerola, Kari. “Hedge funds’ risks and implications to financialstability.” 2008. Masters Thesis, University of Helsinki. Accessed June 24, 2019. http://hdl.handle.net/10138/11155.

MLA Handbook (7th Edition):

Eerola, Kari. “Hedge funds’ risks and implications to financialstability.” 2008. Web. 24 Jun 2019.

Vancouver:

Eerola K. Hedge funds’ risks and implications to financialstability. [Internet] [Masters thesis]. University of Helsinki; 2008. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/10138/11155.

Council of Science Editors:

Eerola K. Hedge funds’ risks and implications to financialstability. [Masters Thesis]. University of Helsinki; 2008. Available from: http://hdl.handle.net/10138/11155


University of Kentucky

10. Huang, Qiping. ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE.

Degree: 2018, University of Kentucky

 In the first essay, I create a hedge fund informed trading measure (ITM) that separates information related trades from liquidity driven trades. The results indicate… (more)

Subjects/Keywords: Hedge fund; Fund performance; Informed trading; Funding liquidity risk; Lockup; Mispricing; Finance and Financial Management

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APA (6th Edition):

Huang, Q. (2018). ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE. (Doctoral Dissertation). University of Kentucky. Retrieved from https://uknowledge.uky.edu/finance_etds/8

Chicago Manual of Style (16th Edition):

Huang, Qiping. “ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE.” 2018. Doctoral Dissertation, University of Kentucky. Accessed June 24, 2019. https://uknowledge.uky.edu/finance_etds/8.

MLA Handbook (7th Edition):

Huang, Qiping. “ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE.” 2018. Web. 24 Jun 2019.

Vancouver:

Huang Q. ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE. [Internet] [Doctoral dissertation]. University of Kentucky; 2018. [cited 2019 Jun 24]. Available from: https://uknowledge.uky.edu/finance_etds/8.

Council of Science Editors:

Huang Q. ESSAYS ON HEDGE FUND TRADING AND PERFORMANCE. [Doctoral Dissertation]. University of Kentucky; 2018. Available from: https://uknowledge.uky.edu/finance_etds/8


Vilnius University

11. Nausėdaitė, Laura. Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis.

Degree: Master, 2014, Vilnius University

Lietuvos pensijų fondų formavimo bei jų veiklos vertinimas užsienio šalių kontekste yra svarbus analizuojant Lietuvos pensijų sistemos reformą. Darbo objektu buvo pasirinktas – pensijų fondas,… (more)

Subjects/Keywords: Pensija; Pensijų fondas; Investavimas; Rizika/pension; Pension fund; Investing; Risk

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APA (6th Edition):

Nausėdaitė, Laura. (2014). Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis. (Masters Thesis). Vilnius University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2007~D_20140626_161820-22671 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Nausėdaitė, Laura. “Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis.” 2014. Masters Thesis, Vilnius University. Accessed June 24, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2007~D_20140626_161820-22671 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Nausėdaitė, Laura. “Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis.” 2014. Web. 24 Jun 2019.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Nausėdaitė, Laura. Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis. [Internet] [Masters thesis]. Vilnius University; 2014. [cited 2019 Jun 24]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2007~D_20140626_161820-22671 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Nausėdaitė, Laura. Pensinių fondų formavimo ir jų veiklos vertinimas Lietuvos ir užsienio šalių sąlygomis. [Masters Thesis]. Vilnius University; 2014. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2007~D_20140626_161820-22671 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete


AUT University

12. Lee, Allan Blake. Influences on consumers’ KiwiSaver investment fund choices .

Degree: 2012, AUT University

 When it launched KiwiSaver in 2007, New Zealand joined a growing international trend towards second-tier personal pension schemes. The uptake of KiwiSaver has exceeded expectations,… (more)

Subjects/Keywords: Kiwisaver; Investment; Fund choice; Financial risk; Decision making; Retirement planning

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APA (6th Edition):

Lee, A. B. (2012). Influences on consumers’ KiwiSaver investment fund choices . (Thesis). AUT University. Retrieved from http://hdl.handle.net/10292/3459

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lee, Allan Blake. “Influences on consumers’ KiwiSaver investment fund choices .” 2012. Thesis, AUT University. Accessed June 24, 2019. http://hdl.handle.net/10292/3459.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lee, Allan Blake. “Influences on consumers’ KiwiSaver investment fund choices .” 2012. Web. 24 Jun 2019.

Vancouver:

Lee AB. Influences on consumers’ KiwiSaver investment fund choices . [Internet] [Thesis]. AUT University; 2012. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/10292/3459.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lee AB. Influences on consumers’ KiwiSaver investment fund choices . [Thesis]. AUT University; 2012. Available from: http://hdl.handle.net/10292/3459

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

13. Lin, Yu-Ping. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.

Degree: Master, Information Management, 2008, NSYSU

 Because the government changed laws and opened the market progressively in recent years, the financial market in Taiwan becomes more and more liberal and international;… (more)

Subjects/Keywords: perceived risk levels; asset allocation; genetic algorithm; mutual fund

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APA (6th Edition):

Lin, Y. (2008). Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lin, Yu-Ping. “Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.” 2008. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lin, Yu-Ping. “Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.” 2008. Web. 24 Jun 2019.

Vancouver:

Lin Y. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. [Internet] [Thesis]. NSYSU; 2008. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lin Y. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. [Thesis]. NSYSU; 2008. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

14. Hsu, Shih-pin. Study on mutual fund investor's investment behavior and risk preference after financial crisis.

Degree: Master, Business Management, 2009, NSYSU

 The subprime mortgage of America caused the global financial crisis. Most invest bankers and brokers were hurt deeply by the financial crisis. Due to the… (more)

Subjects/Keywords: financial crisis; mutual fund; risk; herding behavior; investment behavior; faith relationship

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APA (6th Edition):

Hsu, S. (2009). Study on mutual fund investor's investment behavior and risk preference after financial crisis. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0909109-110614

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Hsu, Shih-pin. “Study on mutual fund investor's investment behavior and risk preference after financial crisis.” 2009. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0909109-110614.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Hsu, Shih-pin. “Study on mutual fund investor's investment behavior and risk preference after financial crisis.” 2009. Web. 24 Jun 2019.

Vancouver:

Hsu S. Study on mutual fund investor's investment behavior and risk preference after financial crisis. [Internet] [Thesis]. NSYSU; 2009. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0909109-110614.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Hsu S. Study on mutual fund investor's investment behavior and risk preference after financial crisis. [Thesis]. NSYSU; 2009. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0909109-110614

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

15. Peng, Chi-Lu. Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence.

Degree: PhD, Finance, 2011, NSYSU

 This study models and examines how changes in marketing information affects the degree of investorâs risk aversion, and in turn, influences investorâs decision-makings process under… (more)

Subjects/Keywords: Marketing Information; Prospect Theory; Mutual Fund; Risk Tolerance; Decision Making

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APA (6th Edition):

Peng, C. (2011). Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence. (Doctoral Dissertation). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0711111-130702

Chicago Manual of Style (16th Edition):

Peng, Chi-Lu. “Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence.” 2011. Doctoral Dissertation, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0711111-130702.

MLA Handbook (7th Edition):

Peng, Chi-Lu. “Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence.” 2011. Web. 24 Jun 2019.

Vancouver:

Peng C. Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence. [Internet] [Doctoral dissertation]. NSYSU; 2011. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0711111-130702.

Council of Science Editors:

Peng C. Risk Tolerance, Marketing Information and Investment Decision Makings under Loss Aversion: Theory and Evidence. [Doctoral Dissertation]. NSYSU; 2011. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0711111-130702


University of Sydney

16. Cui, Wei. Tail Risk in Funds of Hedge Funds .

Degree: 2016, University of Sydney

 Funds of hedge funds (FOFs) are portfolios of investment in hedge funds. Marketed to retail investors who are otherwise unable to access hedge fund investments,… (more)

Subjects/Keywords: Fund of hedge funds; hedge funds; tail risk; factor model

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Cui, W. (2016). Tail Risk in Funds of Hedge Funds . (Thesis). University of Sydney. Retrieved from http://hdl.handle.net/2123/17118

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Cui, Wei. “Tail Risk in Funds of Hedge Funds .” 2016. Thesis, University of Sydney. Accessed June 24, 2019. http://hdl.handle.net/2123/17118.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Cui, Wei. “Tail Risk in Funds of Hedge Funds .” 2016. Web. 24 Jun 2019.

Vancouver:

Cui W. Tail Risk in Funds of Hedge Funds . [Internet] [Thesis]. University of Sydney; 2016. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/2123/17118.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Cui W. Tail Risk in Funds of Hedge Funds . [Thesis]. University of Sydney; 2016. Available from: http://hdl.handle.net/2123/17118

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

17. Sun, Pei-Han. How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets.

Degree: Master, Finance, 2017, NSYSU

 This paper uses a comprehensive sample of China open-end equity mutual fund from 2012Q1 to 2016Q2 to investigate the influence of market factors and characteristic… (more)

Subjects/Keywords: flow; scale; expense ratio; factor risk; age; mutual fund

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Sun, P. (2017). How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0526117-143659

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Sun, Pei-Han. “How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets.” 2017. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0526117-143659.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Sun, Pei-Han. “How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets.” 2017. Web. 24 Jun 2019.

Vancouver:

Sun P. How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets. [Internet] [Thesis]. NSYSU; 2017. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0526117-143659.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Sun P. How Market Factors and Characteristic Factors Influence on Mutual Fund Performance: Evidence from China Open-end Equity Mutual Fund Markets. [Thesis]. NSYSU; 2017. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0526117-143659

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Siauliai University

18. Zaura, Julijus. Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos.

Degree: Master, Economics, 2008, Siauliai University

Magistro baigiamajame darbe teoriniu ir praktiniu aspektu analizuojama pensijų fondų raida, vertinimo metodika, rezultatai ir pagrindiniai rodikliai apibūdinantys pensijų fondų veiklos efektyvumą, prognozuojami duomenys kurie… (more)

Subjects/Keywords: Pensija; Fondas; Rizika; Kaupimas; Grąža; Pension; Fund; Risk; Accumulation; Return

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APA (6th Edition):

Zaura, Julijus. (2008). Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos. (Masters Thesis). Siauliai University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080929_103627-51953 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Zaura, Julijus. “Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos.” 2008. Masters Thesis, Siauliai University. Accessed June 24, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080929_103627-51953 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Zaura, Julijus. “Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos.” 2008. Web. 24 Jun 2019.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Zaura, Julijus. Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos. [Internet] [Masters thesis]. Siauliai University; 2008. [cited 2019 Jun 24]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080929_103627-51953 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Zaura, Julijus. Lietuvos pensijų fondų ekonominis įvertinimas ir perspektyvos. [Masters Thesis]. Siauliai University; 2008. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080929_103627-51953 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete


Mykolas Romeris University

19. Plataunaitė, Indrė. Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė.

Degree: Master, Economics, 2009, Mykolas Romeris University

Magistro baigiamajame darbe išanalizuoti esminiai biržoje prekiaujamų fondų ir investicinių fondų panašumai ir skirtumai, nustatyti ir palyginti fondų valdymo kaštai, trumpalaikis ir ilgalaikis pajamingumas bei… (more)

Subjects/Keywords: Biržoje prekiaujamas fondas; Investicinis fondas; Investicinė grąža; Rizikingumas; Exchange traded fund; Mutual fund; Investment return; Risk

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Plataunaitė, Indrė. (2009). Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė. (Masters Thesis). Mykolas Romeris University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090204_110016-86453 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Plataunaitė, Indrė. “Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė.” 2009. Masters Thesis, Mykolas Romeris University. Accessed June 24, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090204_110016-86453 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Plataunaitė, Indrė. “Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė.” 2009. Web. 24 Jun 2019.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Plataunaitė, Indrė. Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė. [Internet] [Masters thesis]. Mykolas Romeris University; 2009. [cited 2019 Jun 24]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090204_110016-86453 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Plataunaitė, Indrė. Biržoje prekiaujamų fondų ir investicinių fondų palyginamoji analizė. [Masters Thesis]. Mykolas Romeris University; 2009. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090204_110016-86453 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

20. From, Cecilia. Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män.

Degree: Faculty of Arts and Sciences, 2016, Linköping UniversityLinköping University

Bakgrund: Färre kvinnor än män, inom finansbranschen, söker sig till fondförvaltning och yrket är således överrepresenterat av män. Studier visar på att det föreligger… (more)

Subjects/Keywords: fund management; risk-taking; overconfidence; management style; female fund managers; fondförvaltning; risktagande; övermod; förvaltarstil; kvinnliga fondförvaltare

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

From, C. (2016). Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män. (Thesis). Linköping UniversityLinköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-131069

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

From, Cecilia. “Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män.” 2016. Thesis, Linköping UniversityLinköping University. Accessed June 24, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-131069.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

From, Cecilia. “Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män.” 2016. Web. 24 Jun 2019.

Vancouver:

From C. Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män. [Internet] [Thesis]. Linköping UniversityLinköping University; 2016. [cited 2019 Jun 24]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-131069.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

From C. Kvinnliga fondförvaltares förhållande till risk och förvaltarstil : En kvalitativ studie om kvinnliga fondförvaltares syn på och erfarenheter av risktagande och förvaltarstil i en bransch överrepresenterad av män. [Thesis]. Linköping UniversityLinköping University; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-131069

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Brno University of Technology

21. Bukai, Martin. Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů .

Degree: 2018, Brno University of Technology

 Bakalářská práce se věnuje komplexnímu představení oblasti kolektivního investování s možnostmi využití podílových fondů ve finančním řízení podniku v aktuálních podmínkách v české republice. Výsledky… (more)

Subjects/Keywords: Investiční fond; podílový fond; kolektivní investování; výnosnost; rizikovost; likvidita; Investment fund; mutual fund; collective investment; profitability; risk; liquidity

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APA (6th Edition):

Bukai, M. (2018). Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů . (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/82711

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Bukai, Martin. “Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů .” 2018. Thesis, Brno University of Technology. Accessed June 24, 2019. http://hdl.handle.net/11012/82711.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Bukai, Martin. “Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů .” 2018. Web. 24 Jun 2019.

Vancouver:

Bukai M. Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů . [Internet] [Thesis]. Brno University of Technology; 2018. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/11012/82711.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Bukai M. Hodnocení výkonnosti fondů kolektivního investování a fondů kvalifikovaných investorů . [Thesis]. Brno University of Technology; 2018. Available from: http://hdl.handle.net/11012/82711

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

22. Orhan, Banu. Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen.

Degree: Business Studies, 2010, Södertörn University

  Purpose: Aims of this paper is to evaluate a comparative study between China and Russia funds in respect of the risks and returns. We… (more)

Subjects/Keywords: Russia Fund; China Fund; MSCI Sweden; risk and returns and the Sharpe ratio; Rysslandsfond; Kinafond; MSCI Sweden; risk och avkastningar och Sharpekvot; Business studies; Företagsekonomi

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APA (6th Edition):

Orhan, B. (2010). Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen. (Thesis). Södertörn University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3534

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Orhan, Banu. “Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen.” 2010. Thesis, Södertörn University. Accessed June 24, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3534.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Orhan, Banu. “Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen.” 2010. Web. 24 Jun 2019.

Vancouver:

Orhan B. Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen. [Internet] [Thesis]. Södertörn University; 2010. [cited 2019 Jun 24]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3534.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Orhan B. Kina- och Rysslandsfonder : En jämförande studie i nedgång och uppgång av den svenska börsen. [Thesis]. Södertörn University; 2010. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3534

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Jönköping University

23. Persson, Martin; Carlsson, Henrik. The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns.

Degree: Accounting and Finance, 2008, Jönköping University

  The purpose of this study is to analyze Swedish hedge funds in terms of pursued investment strategies, risks and returns. The study deals with… (more)

Subjects/Keywords: Hedge Fund; strategies; correlation; risk and return; Other Humanities not elsewhere specified; Övrig annan humaniora

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APA (6th Edition):

Persson, Martin; Carlsson, H. (2008). The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns. (Thesis). Jönköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-8040

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Persson, Martin; Carlsson, Henrik. “The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns.” 2008. Thesis, Jönköping University. Accessed June 24, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-8040.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Persson, Martin; Carlsson, Henrik. “The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns.” 2008. Web. 24 Jun 2019.

Vancouver:

Persson, Martin; Carlsson H. The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns. [Internet] [Thesis]. Jönköping University; 2008. [cited 2019 Jun 24]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-8040.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Persson, Martin; Carlsson H. The Swedish Hedge Fund Industry : An Evaluation of Strategies, Risks and Returns. [Thesis]. Jönköping University; 2008. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-8040

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

24. Mishra, Sanjay Kumar. A comprehensive model on the investment behaviour of mutual fund investor; -.

Degree: Business, 2011, Shri Mata Vaishno Devi University

Mutual fund industry in emerging markets has become highly competitive due to the extraordinary growth being experienced by it in terms of total funds being… (more)

Subjects/Keywords: purchase decision involvement; mutual fund; intangible; investment behaviour; perceived purchase risk; knowledge; Business

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APA (6th Edition):

Mishra, S. K. (2011). A comprehensive model on the investment behaviour of mutual fund investor; -. (Thesis). Shri Mata Vaishno Devi University. Retrieved from http://shodhganga.inflibnet.ac.in/handle/10603/8185

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Mishra, Sanjay Kumar. “A comprehensive model on the investment behaviour of mutual fund investor; -.” 2011. Thesis, Shri Mata Vaishno Devi University. Accessed June 24, 2019. http://shodhganga.inflibnet.ac.in/handle/10603/8185.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Mishra, Sanjay Kumar. “A comprehensive model on the investment behaviour of mutual fund investor; -.” 2011. Web. 24 Jun 2019.

Vancouver:

Mishra SK. A comprehensive model on the investment behaviour of mutual fund investor; -. [Internet] [Thesis]. Shri Mata Vaishno Devi University; 2011. [cited 2019 Jun 24]. Available from: http://shodhganga.inflibnet.ac.in/handle/10603/8185.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Mishra SK. A comprehensive model on the investment behaviour of mutual fund investor; -. [Thesis]. Shri Mata Vaishno Devi University; 2011. Available from: http://shodhganga.inflibnet.ac.in/handle/10603/8185

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Mykolas Romeris University

25. Baltrūnė, Evelina. Lietuvoje platinamų ES investicinių fondų analizė.

Degree: Master, Economics, 2009, Mykolas Romeris University

Baigiamajame magistro darbe analizuojamas sparčiai Lietuvoje besivystantis finansų sistemos elementas – ES investiciniai fondai, kurie sudaro didelę konkurenciją Lietuvos investiciniams fondams. Išanalizuoti investicinių fondų teoriniai… (more)

Subjects/Keywords: Investicijos; Investicinis fondas; Diversifikavimas; Grąža; Rizika; Investments; Investment fund; Diversification; Return; Risk

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APA (6th Edition):

Baltrūnė, Evelina. (2009). Lietuvoje platinamų ES investicinių fondų analizė. (Masters Thesis). Mykolas Romeris University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090219_091400-38589 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Baltrūnė, Evelina. “Lietuvoje platinamų ES investicinių fondų analizė.” 2009. Masters Thesis, Mykolas Romeris University. Accessed June 24, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090219_091400-38589 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Baltrūnė, Evelina. “Lietuvoje platinamų ES investicinių fondų analizė.” 2009. Web. 24 Jun 2019.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Baltrūnė, Evelina. Lietuvoje platinamų ES investicinių fondų analizė. [Internet] [Masters thesis]. Mykolas Romeris University; 2009. [cited 2019 Jun 24]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090219_091400-38589 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Baltrūnė, Evelina. Lietuvoje platinamų ES investicinių fondų analizė. [Masters Thesis]. Mykolas Romeris University; 2009. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20090219_091400-38589 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete


NSYSU

26. Chen, Wei-chih. The Enhanced Index Fund Performance and Risk Analysis under MFM Model.

Degree: Master, Finance, 2009, NSYSU

 Many enhanced index funds are based on a quantitative model to control active risk and to acquire active return. In this thesis we first construct… (more)

Subjects/Keywords: enhanced index fund; multiple-factor model; information ratio; active return; active risk; tracking error

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APA (6th Edition):

Chen, W. (2009). The Enhanced Index Fund Performance and Risk Analysis under MFM Model. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0620109-005242

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Chen, Wei-chih. “The Enhanced Index Fund Performance and Risk Analysis under MFM Model.” 2009. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0620109-005242.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Chen, Wei-chih. “The Enhanced Index Fund Performance and Risk Analysis under MFM Model.” 2009. Web. 24 Jun 2019.

Vancouver:

Chen W. The Enhanced Index Fund Performance and Risk Analysis under MFM Model. [Internet] [Thesis]. NSYSU; 2009. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0620109-005242.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Chen W. The Enhanced Index Fund Performance and Risk Analysis under MFM Model. [Thesis]. NSYSU; 2009. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0620109-005242

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Otago

27. Watson, John R. Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach .

Degree: 2011, University of Otago

 Institutional and individual investors have always been interested in identifying those mutual funds that appear to outperform the market more often than not. Identification of… (more)

Subjects/Keywords: mutual funds; market index; return and risk; portfolio performance evaluation; fund performance

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APA (6th Edition):

Watson, J. R. (2011). Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach . (Masters Thesis). University of Otago. Retrieved from http://hdl.handle.net/10523/1310

Chicago Manual of Style (16th Edition):

Watson, John R. “Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach .” 2011. Masters Thesis, University of Otago. Accessed June 24, 2019. http://hdl.handle.net/10523/1310.

MLA Handbook (7th Edition):

Watson, John R. “Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach .” 2011. Web. 24 Jun 2019.

Vancouver:

Watson JR. Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach . [Internet] [Masters thesis]. University of Otago; 2011. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/10523/1310.

Council of Science Editors:

Watson JR. Evaluating the relative efficiencies of Morningstar mutual funds using @RISK — A stochastic data envelopment analysis approach . [Masters Thesis]. University of Otago; 2011. Available from: http://hdl.handle.net/10523/1310


NSYSU

28. Lee, Chien-ming. A Study on the Characteristics and Liquidation of Domestic Funds.

Degree: Master, Finance, 2017, NSYSU

 Abstract Since the first Taiwanese Securities Investment Trust company was found in 1983, the Securities Investment Trust business has been developed over 30 years. With… (more)

Subjects/Keywords: Fund Liquidation; Risk Return level of funds; Economic Environment Factors; Mutual Funds

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APA (6th Edition):

Lee, C. (2017). A Study on the Characteristics and Liquidation of Domestic Funds. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0530117-171232

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lee, Chien-ming. “A Study on the Characteristics and Liquidation of Domestic Funds.” 2017. Thesis, NSYSU. Accessed June 24, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0530117-171232.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lee, Chien-ming. “A Study on the Characteristics and Liquidation of Domestic Funds.” 2017. Web. 24 Jun 2019.

Vancouver:

Lee C. A Study on the Characteristics and Liquidation of Domestic Funds. [Internet] [Thesis]. NSYSU; 2017. [cited 2019 Jun 24]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0530117-171232.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lee C. A Study on the Characteristics and Liquidation of Domestic Funds. [Thesis]. NSYSU; 2017. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0530117-171232

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Université Catholique de Louvain

29. Georges, Maxime. Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds.

Degree: 2017, Université Catholique de Louvain

This master thesis aims at determining whether sustainable and responsible equity investment funds perform differently than characteristics-matched conventional investment funds. After an extensive litterature review… (more)

Subjects/Keywords: SRI; Investment funds; Fund performance; Conditional performance; Risk-adjusted performance; Bloomberg; CSR

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APA (6th Edition):

Georges, M. (2017). Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds. (Thesis). Université Catholique de Louvain. Retrieved from http://hdl.handle.net/2078.1/thesis:11128

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Georges, Maxime. “Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds.” 2017. Thesis, Université Catholique de Louvain. Accessed June 24, 2019. http://hdl.handle.net/2078.1/thesis:11128.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Georges, Maxime. “Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds.” 2017. Web. 24 Jun 2019.

Vancouver:

Georges M. Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds. [Internet] [Thesis]. Université Catholique de Louvain; 2017. [cited 2019 Jun 24]. Available from: http://hdl.handle.net/2078.1/thesis:11128.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Georges M. Is Corporate Social Responsibility Priced? An Approach towards Opend-End Equity Investment Funds. [Thesis]. Université Catholique de Louvain; 2017. Available from: http://hdl.handle.net/2078.1/thesis:11128

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Minnesota

30. Wang, Huijun. Essays on stock anomalies and equity fund performance.

Degree: PhD, Business Administration, 2013, University of Minnesota

 My dissertation focuses on understanding the behavior of participants in financial markets and the cross-sectional variation in the returns of financial assets. In particular, I… (more)

Subjects/Keywords: Diseconomies of scale; Mutual fund performance; Profitability premium; Prospect theory; Risk-return tradeoff

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Wang, H. (2013). Essays on stock anomalies and equity fund performance. (Doctoral Dissertation). University of Minnesota. Retrieved from http://purl.umn.edu/159965

Chicago Manual of Style (16th Edition):

Wang, Huijun. “Essays on stock anomalies and equity fund performance.” 2013. Doctoral Dissertation, University of Minnesota. Accessed June 24, 2019. http://purl.umn.edu/159965.

MLA Handbook (7th Edition):

Wang, Huijun. “Essays on stock anomalies and equity fund performance.” 2013. Web. 24 Jun 2019.

Vancouver:

Wang H. Essays on stock anomalies and equity fund performance. [Internet] [Doctoral dissertation]. University of Minnesota; 2013. [cited 2019 Jun 24]. Available from: http://purl.umn.edu/159965.

Council of Science Editors:

Wang H. Essays on stock anomalies and equity fund performance. [Doctoral Dissertation]. University of Minnesota; 2013. Available from: http://purl.umn.edu/159965

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