Portfolio concentration and the performance of U.S. equity mutual funds
碩士 === 國立交通大學 === 財務金融研究所 === 102 === This paper investigates the relation between portfolio concentration and the performance of U.S. mutual funds during the period 2003-2011 covering the global financial crisis of 2008. Considering the effect of the financial crisis, our analysis is split into thr...
| Main Authors: | , |
|---|---|
| Other Authors: | |
| Format: | Others |
| Language: | en_US |
| Published: |
2014
|
| Online Access: | http://ndltd.ncl.edu.tw/handle/50453207016004366341 |