Mutual funds: risk and performance evaluation

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dc.contributor.advisor Nardon, Martina it_IT
dc.contributor.author Girotto, Samantha <1990> it_IT
dc.date.accessioned 2018-02-15 it_IT
dc.date.accessioned 2018-06-22T08:40:11Z
dc.date.issued 2018-03-20 it_IT
dc.identifier.uri http://hdl.handle.net/10579/12077
dc.description.abstract This thesis aims to explain what are mutual funds and how they are typically analyzed, in terms of risk and performance. In particular, the thesis is structured in four chapters. The first chapter is an introduction: it defines and describes mutual funds, their advantages and disadvantages, their main typologies and how they are regulated at the European level. The second chapter focuses on the performance analysis of mutual funds and, more precisely, it analyses the risk-adjusted measures of performance. A risk-adjusted performance measure is, in fact, a fundamental instrument for the investor in the choice of the more suitable investment product. The third chapter is a comparison between the active and the passive management of mutual funds. Finally, the fourth and last chapter develops an empirical example of the performance analysis of mutual funds. it_IT
dc.language.iso en it_IT
dc.publisher Università Ca' Foscari Venezia it_IT
dc.rights © Samantha Girotto, 2018 it_IT
dc.title Mutual funds: risk and performance evaluation it_IT
dc.title.alternative Mutual funds: risk and performance evaluation it_IT
dc.type Bachelor Thesis it_IT
dc.degree.name Economia e finanza - economics and finance it_IT
dc.degree.level Laurea magistrale it_IT
dc.degree.grantor Dipartimento di Economia it_IT
dc.description.academicyear 2016/2017, sessione straordinaria it_IT
dc.rights.accessrights closedAccess it_IT
dc.thesis.matricno 852692 it_IT
dc.subject.miur SECS-P/11 ECONOMIA DEGLI INTERMEDIARI FINANZIARI it_IT
dc.description.note it_IT
dc.degree.discipline it_IT
dc.contributor.co-advisor it_IT
dc.date.embargoend 10000-01-01
dc.provenance.upload Samantha Girotto (852692@stud.unive.it), 2018-02-15 it_IT
dc.provenance.plagiarycheck Martina Nardon (mnardon@unive.it), 2018-03-05 it_IT


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