Giuseppe Galloppo

eBook, PDF

Asset Allocation Strategies for Mutual Funds (eBook, PDF)

Evaluating Performance, Risk and Return

Beschreibung

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.

Technische Details

• Geräte: PC
• ohne Kopierschutz
• Größe: 6.31MB

Barrierefreiheit

• Text-to-Speech

Autor

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.

Produktdetails

• Verlag: Springer International Publishing
• Seitenzahl: 462
• Erscheinungstermin: 24. Juli 2021
• Englisch
• ISBN-13: 9783030761288
• Artikelnr.: 62301944