LEADER 04232nam 22005775 450 001 9910495346703321 005 20230810173045.0 010 $a9783030761288 010 $a3030761282 024 7 $a10.1007/978-3-030-76128-8 035 $a(CKB)4100000011989856 035 $a(MiAaPQ)EBC6683132 035 $a(Au-PeEL)EBL6683132 035 $a(DE-He213)978-3-030-76128-8 035 $a(EXLCZ)994100000011989856 100 $a20210724d2021 u| 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aAsset Allocation Strategies for Mutual Funds $eEvaluating Performance, Risk and Return /$fby Giuseppe Galloppo 205 $a1st ed. 2021. 210 1$aCham :$cSpringer International Publishing :$cImprint: Palgrave Macmillan,$d2021. 215 $a1 online resource (485 pages) 311 08$a9783030761271 311 08$a3030761274 327 $a1. Introduction -- 2. Active Vs. Passive Management -- 3. Fund Size: Why is it Important? -- 4. Performance Measures and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10. Conclusion. 330 $a"A useful guide full of important information for those who want to enjoy the trip around the difficult world of asset management". --Daniele Angelo Previati, President of the Italian Association of University Teachers of Banking and Finance, ADEIMF. "A comprehensive guide to investing in mutual funds for investment professionals who seek a clear academic framework as well as methodologies and empirical evidence to better understand funds and improve their fund and manager selection". --Pietro Cecere, Head of European research Citywire. This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management. This timely research considers different market conditions, such as global financial crises, across various geographical regions such as the USA and Europe. Combining academic and practical findings, the author presents a practitioner perspective on mutual fund-based portfolio strategies, appealing not only to finance scholars but also professionals within the asset management industry. This book synthesizes a large part of the academic research to date on the mutual fund industry by drawing from the most widely cited academic journals. The author makes a systematic use of numerical examples to facilitate the understanding of Investment themes organized around several important topics: size, diversification, flows, active management, volatility, performance persistence and rating. Giuseppe Galloppo is a Professor of Finance at Tuscia University of Viterbo and Research Fellow of the CEIS Foundation at the University of Rome Tor Vergata, Italy. Giuseppe has published scientific papers in several top academic journals. His research revolves around asset allocation, risk Management and the econometrics of financial markets. Additionally, he has worked as a member of several research teams including the CNR National Council of Research, the Statistical Information Commission, the ASEAN Observatory for the Italian Foreign Office Ministry. He is a member of FINEST Network - Financial Intermediation Network of European Studies. In the Wealth Management Industry, he has been a Head of Research at the Multi Family Office, as well as a Quantitative Asset Allocation Manager. 606 $aFinancial services industry 606 $aBusiness enterprises$xFinance 606 $aCapital market 606 $aFinancial Services 606 $aCorporate Finance 606 $aCapital Markets 615 0$aFinancial services industry. 615 0$aBusiness enterprises$xFinance. 615 0$aCapital market. 615 14$aFinancial Services. 615 24$aCorporate Finance. 615 24$aCapital Markets. 676 $a332.6327 676 $a332.6327 700 $aGalloppo$b Giuseppe$0846221 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910495346703321 996 $aAsset Allocation Strategies for Mutual Funds$92244927 997 $aUNINA