Measuring the mutual fund industry risk management and performance sustainability : quantile regression model
Year of publication: |
2013
|
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Authors: | Lee, Joe-ming |
Subject: | equity fund | PSTR model | volatility | fund performance | Investmentfonds | Investment Fund | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Volatilität | Volatility | Performance-Messung | Performance measurement | Aktienfonds | Equity fund | Risikomanagement | Risk management | Regressionsanalyse | Regression analysis |
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