Actively Managed Mutual Fund Holdings and Fund Performance

Actively Managed Mutual Fund Holdings and Fund Performance

I examine mutual fund performance using three different perspectives. I begin with Mutual Fund Holdings Batting Average, in which I analyze mutual fund performance through the creation of a new variable using funds’ stock holdings information. My results show that this new variable, Holdings Batting...

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Bibliographic Details
Main Author: Marlo, Timothy M.
Format: Others
Published: OpenSIUC 2016
Subjects:
Morningstar
Mutual Fund
Performance measurement
Portfolio holdings
Portfolio management
Stock picking
Online Access:https://opensiuc.lib.siu.edu/dissertations/1231
https://opensiuc.lib.siu.edu/cgi/viewcontent.cgi?article=2235&context=dissertations

Internet

https://opensiuc.lib.siu.edu/dissertations/1231
https://opensiuc.lib.siu.edu/cgi/viewcontent.cgi?article=2235&context=dissertations

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