Authors:
- Links theoretical research and practical perspectives on mutual fund asset allocation
- Analyses the performance and risk associated with various working portfolio strategies
- Examines mutual fund-based portfolio strategies across different regions and indifferent market conditions, such as emerging and receding markets
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Table of contents (9 chapters)
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Front Matter
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Back Matter
About this book
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.
Reviews
“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.)
Authors and Affiliations
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Department of Economics, Engineering, Society and Business, Tuscia University, Viterbo, Italy
Giuseppe Galloppo
About the author
Bibliographic Information
Book Title: Asset Allocation Strategies for Mutual Funds
Book Subtitle: Evaluating Performance, Risk and Return
Authors: Giuseppe Galloppo
DOI: https://doi.org/10.1007/978-3-030-76128-8
Publisher: Palgrave Macmillan Cham
eBook Packages: Economics and Finance, Economics and Finance (R0)
Copyright Information: The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerland AG 2021
Hardcover ISBN: 978-3-030-76127-1Published: 25 July 2021
Softcover ISBN: 978-3-030-76130-1Published: 26 July 2022
eBook ISBN: 978-3-030-76128-8Published: 24 July 2021
Edition Number: 1
Number of Pages: XXIX, 462
Number of Illustrations: 2 b/w illustrations, 54 illustrations in colour
Topics: Financial Services, Business Finance, Capital Markets