Performance evaluation of Portuguese mutual fund portfolios using the value-based DEA method

M do Castelo Gouveia, E Duarte Neves… - Journal of the …, 2018 - Taylor & Francis
The increased volatility in capital markets since the outbreak of the 2008 global financial
crisis and the investor's lack of confidence in the banking sector represented significant …

The automated FADU-assay, a potential high-throughput in vitro method for early screening of clastogenicity

M Moreno-Villanueva, T Eltze, D Dressler… - ALTEX-Alternatives to …, 2011 - altex.org
Genotoxicity tests are essential to identify compounds that have a potential to compromise
not only the environment but also human and animal health, including compounds that …

On selecting portfolio of international mutual funds using goal programming with extended factors

M Tamiz, RA Azmi, DF Jones - European Journal of Operational Research, 2013 - Elsevier
This paper proposes and investigates the use of several factors for portfolio selection of
international mutual funds. Three of the selected factors are specific to mutual funds …

[PDF][PDF] A comparative study of the performance of Saudi mutual funds

AA El-Masry, D El-Mousallamy - 2016 - pearl.plymouth.ac.uk
This study examines the performance of 21 Saudi mutual funds using the CAPM and
downside CAPM D-CAPM models over the period 2005-2011. Initially equity fund …

[图书][B] Investment Portfolio Selection Using Goal Programming: An Approach to Making Investment Decisions

R Azmi - 2014 - books.google.com
This book provides both practitioners and academics with a scientific approach to portfolio
selection using Goal Programming, an approach which is capable as far as is possible of …

Potenciais efeitos dos dividendos na composição e na performace de fundos de ações no Brasil

E Juvercina Sobrinho - 2016 - repositorio.ufu.br
Como qualquer investimento, os fundos de ações estão sujeitos a vários riscos
provenientes da oscilação nas condições financeiras das empresas e das imperfeições do …

Aim For The Stars: Is it worth paying higher fees for funds within the Morningstar RatingTM system

S Cherro, F Sadiku - 2011 - diva-portal.org
Standard template for PM and short reportsat JIBS Page 1 Aim For The Stars - I
sitworthpayinghigherf eesforfundswithinthe M orningstar R ating TM system Master’s thesis in …

Criterios para la elección de un fondo de inversión (Caso Caja Rural)

A García Vicente - dspace.umh.es
El trabajo que se presenta a continuación se centra en el análisis de 3 fondos de inversión
de Gescooperativo, la gestora de fondos de inversión de las cajas rurales. En él, se explica …

The effect of dividends on portfolio holdings of mutual funds

RF Malaquias, WDB Gonçalves… - … Journal of Accounting …, 2018 - inderscienceonline.com
We developed this research in order to analyse the relationship between payment of
dividends and the composition of mutual funds' portfolios. The database of this paper is …

Портфолио менаџментот кај институционалните инвеститори во Република Македонија како предуслов за нивно успешно функционирање

Г Јанкуловски - 2011 - repository.ukim.mk
3.1 ИНВЕСТИЦИОНА ПОЛИТИКА 80 3.2 АНАЛИЗА НА ХАРТИИТЕ ОД ВРЕДНОСТ 81
3.3 КОНСТРУКЦИЈА НА ПОРТФОЛИОТО 81 3.4 РЕВИЗИЈА НА ПОРТФОЛИОТО 82 3.5 …