共同基金:决策的风险与绩效分析

John A. Haslem
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引用次数: 73

摘要

前言。1。了解共同基金。共同基金服务优势。共同基金服务优势:专业管理。共同基金服务的缺点。共同基金服务缺点:费用。长期投资共同基金。投资组合多元化风险与股权型配置。共同基金业绩衡量和买入/卖出决策标准。共同基金业绩与组合投资风格分配。主动管理型与被动管理型基金:寻找经理人。共同基金:新一代。经济和市场指标:知识,而不是信念。索引。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Mutual Funds: Risk and Performance Analysis for Decision Making
Preface. 1. Understanding Mutual Funds. 2. Mutual Fund Service Advantages. 3. Mutual Fund Service Advantages: Professional Management. 4. Mutual Fund Service Disadvantages. 5. Mutual Fund Service Disadvantages: Expenses. 6. Long-Term Investing in Mutual Funds. 7. Portfolio Diversification Risk and Equity Style Allocation. 8. Mutual Fund Performance Measures and Buy/Sell Decision Criteria. 9. Mutual Fund Performance and Portfolio Investment Style Allocations. 10. Actively Managed versus Passively Managed Funds: The Search for Managers. 11. Mutual Funds: The Next Generation. 12. Economic and Market Indicators: Knowledge, Not Faith. Index.
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