全部 标题 作者
关键词 摘要

OALib Journal期刊
ISSN: 2333-9721
费用:99美元

查看量下载量

相关文章

更多...

Performance in the Management of Spanish and European Investment Funds

Keywords: Performance ratios , diversification

Full-Text   Cite this paper   Add to My Lib

Abstract:

This study we analyse the positive effect that international financial diversification has over its domestic counterpart in achieving the efficient management of investment funds. We first consider the standard Sharpe measurement, before proposing and justifying alternative measurements of performance which, as indicators of utility, are applied in a comparative analysis of the management performance of investment funds versus that of the IBEX-35, IGBM, Euro Stoxx 50 and Eurotop 100. We provide evidence of the advantages of international diversification, as well as the difficulties encountered by investment funds in exceeding the performance of their benchmark, particularly those referring to international investment.

Full-Text

Contact Us

service@oalib.com

QQ:3279437679

WhatsApp +8615387084133