1. ۱- Haugen(1994) ↑

 

    1. ۱- Semi Variance ↑

 

    1. ۱ – Collective Investment Scheme ↑

 

    1. ۲ – Securities And Exchange Commission ↑

 

    1. ۳ – High Capital Gain Funds ↑

 

    1. ۴ – Growth Funds ↑

 

    1. – Krzysztof Duda &Pavlo Batyuk(2009) ↑

 

    1. ۱ – Unit Share ↑

 

    1. ۲ – Tulkin Saidov, November (2007) ↑

 

    1. ۱ – Shareholders ↑

 

    1. ۲ – Board Of Directors ↑

 

    1. ۳ – Investment Advisor ↑

 

    1. ۴ – Principal Underwriter ↑

 

    1. ۵ – Custodian ↑

 

    1. ۶ – Independent Public accountant ↑

 

    1. ۷ – Transfer Agent ↑

 

    1. ۱ – M.T Vaziri (2009) ↑

 

    1. ۲ – Capital Gain ↑

 

    1. ۳ – Professional Management ↑

 

    1. ۴ – M.T Vaziri (2009) ↑

 

    1. – Wiles & Fredman ↑

 

    1. – Diversification ↑

 

    1. – M.T Vaziri (2009) ↑

 

    1. – Economies Of Scale ↑

 

    1. – M.T Vaziri (2009) ↑

 

    1. – Liquidity ↑

 

    1. – Wiles & Fredman(1993), p.10-11 ↑

 

    1. – Convenience ↑

 

    1. — Wiles & Fredman (1993) ↑

 

    1. – Flexibility – Variety ↑

 

    1. – Fund Family ↑

 

    1. – Dilution ↑

 

    1. – Management Investment Company ↑

 

    1. – Closed-End Funds ↑

 

    1. – Open-End Funds ↑

 

    1. – Net Asset Value ↑

 

    1. – Emerging Market ↑

 

    1. ۱ – Short-Term Fund ↑

 

    1. ۲ – Money Market Fund ↑

 

    1. ۳ – Equity Funds ↑

 

    1. ۴ – Bond Funds ↑

 

    1. ۵ – Hybrid funds ↑

 

    1. ۶ – State Tax –Exempt Money Market Funds ↑

 

    1. – Taxable Money Market –Government Funds ↑

 

    1. ۸ – Taxable Money Market –Non –Government Funds ↑

 

    1. ۹ – National Tax –Exempt Money Market Funds ↑

 

    1. ۱۰ – Global Bond Funds ↑

 

    1. – Government Bond Funds ↑

 

    1. – High Yield Funds ↑

 

    1. – Mortgage –Backed Funds ↑

 

    1. – Municipal Bond Funds ↑

 

    1. ۱ – Aggressive Growth Funds ↑

 

    1. – Global Equity Funds ↑

 

    1. – Emerging Market Equity Funds ↑

 

    1. – Growth Funds ↑

 

    1. – Income Funds ↑

 

    1. – Growth And Income Funds ↑

 

    1. – International Equity Funds ↑

 

    1. – Regional Equity Funds ↑

 

    1. ۹ – Balanced funds ↑

 

    1. – Flexible portfolio funds ↑

 

    1. – Income mixed funds ↑

 

    1. – Prospectus ↑

 

    1. ۱ – Superior Performance ↑

 

    1. ۲ – Inferior Performance ↑

 

    1. ۳ – Sharpe, Bailey & Alexander(1999), P.825 ↑

 

    1. ۴ – Strong, (2000), P.431 ↑

 

    1. ۵ – Risk-Adjusted Measures Of performance ↑

 

    1. ۶ – Haugen, (1993) ↑

 

    1. ۷ – Jensen’s Alpha ↑

 

    1. – Sharpe’s Ratio ↑

 

    1. – Treynor’s Ratio ↑

 

    1. – Sortino Ratio ↑

 

    1. – Fama’s Ratio ↑

 

    1. – Information Ratio ↑

 

    1. – Modigliani & Modigliani (M2) ↑

 

    1. – William Sharpe (1964) ↑

 

    1. – John Lintner (1965) ↑

 

    1. – Mossin (1966) ↑

 

    1. – Mean-Variance Theory ↑

 

    1. – Harry Markowitz (1952 ) ↑

 

    1. – Risky Assets ↑

 

    1. – Risk Averse ↑

 

    1. – Krzysztof Duda(2009) ↑

 

    1. – Indifference Curves ↑

 

    1. – Single-Period ↑

 

    1. ۳ – Fisher & Jordan(1991) ↑

 

    1. ۴ – Risk Free ↑

 

    1. -Capital Asset Pricing Model ↑

 

    1. – Capital Market Line(CML) ↑

 

    1. – Separation Theory ↑

 

    1. – Gordon & Clark, )1986( P.115 ↑

 

    1. – Error Term ↑

 

    1. – Security Market Line(SML) ↑

 

    1. – Systematic Risk ↑

 

    1. – Unsystematic Risk ↑

 

    1. – James Tobin (1958) ↑

 

    1. – Sharpe (1964) ↑

 

    1. – Lintner (1965) ↑

 

    1. ۴ – Aggressive Fund ↑

 

    1. ۵ – Hedge Fund ↑

 

    1. ۶ – Risk-Adjusted Measures of Performance ↑

 

    1. ۱ – Jensen’s Alpha ↑

 

    1. – Sharpe’s Ratio ↑

 

    1. – Treynor’s Ratio ↑

 

    1. – Sortino Ratio ↑

 

    1. – Fama’s Ratio ↑

 

    1. – Information Ratio ↑

 

    1. – Modigliani & Modigliani (M2) ↑

 

    1. – Jack Treynor (1965) ↑

 

    1. – Excess Return ↑

 

    1. – Characteristics Line ↑

 

    1. – Unique Risk ↑

 

    1. – Hodges, Taylor, and Yoder, )1997( ↑

 

    1. – Reward-to-Volatility Ratio ↑

 

    1. – Michel Jensen ↑

 

    1. – Absolute Measure ↑

 

    1. – Borrowing ↑

 

    1. – Lending ↑

 

    1. – Selective Properties ↑

 

    1. – Serially Independent ↑

 

    1. – Regression Residual ↑

 

    1. – William Sharpe ↑

 

    1. – Excess Return To Variability Ratio ↑

 

    1. -T – Statistic ↑

 

    1. – Statistical Uncertainty ↑

 

    1. – William Sharpe )1994( ↑

 

    1. – Raw Number ↑

 

    1. – Zero Investment Strategy ↑

 

    1. – Sortino Ratio ↑

 

    1. – Sortino and Price (1994) ↑

 

    1. – Downside Effect Of Volatility ↑

 

    1. – Downside Risk(DR) ↑

 

    1. – Minimum Acceptable Returns(MAR) ↑

 

    1. – Modern Portfolio Theory ↑

 

    1. – Bull Markets ↑

 

    1. – Post Modern Portfolio Theory ↑

 

    1. – Downside & Upside Volatility ↑

 

    1. ۱ – Semi Variance ↑

 

    1. ۲ – Mean Reaturn or Below –Mean Semivariance

 

موضوعات: بدون موضوع  لینک ثابت


فرم در حال بارگذاری ...