Level 7, UNSW CBD Campus
1 O'Connell Street
Sydney, NSW 2000
Centre for International Finance and Regulation (CIFR)
in Total Papers Downloads
Mutual Funds, Style Timing, Macroeconomic Data, Investment Performance, Stock Holdings
global equity funds, performance attribution, market efficiency, emerging markets, portfolio management
Mutual Funds, Active Management, Investment Performance, Fundamental Analysis, Quality, Stock Holdings
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File name: IRFI.
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Global Equities, Performance Evaluation, Active Management, Currency
Active management, investment performance, fundamental analysis, mutual funds, quality, stock holdings
Asset consultants; concentration; fund managers; tracking error; turnover
Capacity, equity mutual funds, alpha, portfolio construction, manager selection, scale
S&P/ASX 200, S&P 500, Price-Pressure Hypothesis, Investor Awareness Hypothesis
Investment performance, macroeconomic data, mutual funds, stock holdings, style timing
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