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相关帖子	版块	作者	回复/查看	最后发表

[下载]世界上最成功的MUTUAL FUND-DFA，Harvard case study	休闲灌水	yuhu2 2008-7-18	31 10240	harverywu 2019-2-25 00:05:22
A modeling study of the Chinese investment fund pricing and performance assessme	金融学（理论版）	huanghelou9 2013-3-11	4 4252	天请 2018-1-4 18:33:19
Performance of Mutual Funds - An International Perspective.rar	金融学（理论版）	xumw128 2009-7-1	4 1681	MouJack007 2017-4-17 14:15:56
Diversification and Portfolio Management of Mutual Funds	金融学（理论版）	bundybundy 2009-7-5	2 1376	MouJack007 2017-4-17 14:12:26
are money market mutual funds an alternative to banks - [!reward_solved!]	求助成功区	天上白玉京 2013-4-15	3 1574	Enthuse 2017-3-15 09:52:46
Mutual Funds for Dummies 共同基金（傻瓜版）	金融学（理论版）	laurentwhx 2009-6-15	8 3243	fanny_also_funn 2016-10-2 15:38:45
[求助]请教一下Mutual funds，谢谢！！	金融学（理论版）	requiescat 2007-3-11	2 2909	见路不走 2015-6-20 13:34:16
Wall.Streets.Best.Mutual.Fund.Managers	金融学（理论版）	laurentwhx 2009-6-17	3 2241	songlinjl 2014-1-21 10:49:30
求推荐研究mutual fund的经典教材或论文	爱问频道	何妨一下楼 2013-5-8	0 1116	何妨一下楼 2013-5-8 08:48:25
closed end mutual funds	论文版	混世缺 2013-3-30	0 853	混世缺 2013-3-30 22:14:30
Charles Jones - Mutual Funds	金融类	inTrusion 2008-9-6	4 2347	nankaicg 2011-5-6 18:56:06
Mutual Fund Performance	金融学（理论版）	horacesun 2009-9-3	0 1166	horacesun 2009-9-3 02:57:51
Diversification and Portfolio Management of Mutual Funds	金融学（理论版）	bundybundy 2009-7-5	0 1050	bundybundy 2009-7-5 21:06:42
求助：请问什么是specialized mutual funds？	金融学（理论版）	0o菜菜o0 2008-12-26	5 2609	0o菜菜o0 2008-12-28 16:39:00
[下载]Diversification and Portfolio Management of Mutual Funds	金融学（理论版）	venvun 2008-11-17	0 2339	venvun 2008-11-17 14:55:00
[推荐]Mutual Fund Performance.pdf	金融学（理论版）	chengyuchenwen 2008-11-6	0 2331	chengyuchenwen 2008-11-6 23:45:00
[下载]investing in mutual fund	金融学（理论版）	diviny 2008-8-3	1 1316	angelboy 2008-8-14 14:15:00
[下载]Morningstar_Guide_to_Mutual_Funds_-_5-star_Strategies_for_Success	金融学（理论版）	diviny 2008-8-3	0 1507	diviny 2008-8-3 20:45:00
Mutual Funds___FIFTY YEARS OF RESEARCH FINDINGS	金融学（理论版）	yhongl12 2008-6-25	0 1652	yhongl12 2008-6-25 10:25:00
[下载]Esme E. Faerber-All About Bonds and Bond Mutual Funds 2ndE	金融学（理论版）	ebdl 2008-6-22	1 2110	jiangzhongyu 2008-6-22 16:21:00

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分享 VIX Volatility: accumulation 2017-4-18 12:44; One view is that incorporating predictability in managerial skills is more important when investing in mutual funds than when investing in hedge funds. Another view is that the macroeconomic variables best suited for predicting hedge fund managerial skills differ from those best suited to mutual funds. VIX is constructed using the implied volatilities of a wide range of SP500 index options and is meant to be a forward looking measure of market risk. Some hedge fund investment styles (e.g. macro and trend following) outperform in times of high market volatility while others perform better in times of low market volatility. Hence, conditioning on VIX could allow one to better predict managerial skills by timing the performance of hedge fund investment styles over the volatility cycle.; 个人分类: 金融工程|0 个评论