NBER WORKING PAPER SERIES UNDERSTANDING MUTUAL FUND AND HEDGE FUND STYLES USING RETURN BASED STYLE ANALYSIS Arik Ben Dor Ravi Jagannathan Working Paper 9111 http://www.nber.org/papers/w9111 NATIONAL BUREAU OF ECONOMIC RESEARCH 1050 Massachusetts Avenue Cambridge‚ MA 02138 August 2002 We would like to thank David A. Hsieh for providing us with the hedge funds returns data and Narayan Naik for the options strategy return data. The views expressed herein are those of the authors and not
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ECONOMICS ANALYSIS FOR BUSINESS UNIT – 1 1. What is Economics? Economics is the science which studies human behaviour as a relationship between ends and scare means which have alternative uses. 2. Definition of economics According to “Adamsmith” Economic is a social science the deals with human behaviour pertaining to production‚ Exchange and consumption of goods and services. 3. What are basic concept of economic? * Resource allocation * Opportunity cost * Diminishing marginal
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Preface The Indian mutual fund industry has definitely come a long way since it‘s inception in 1964. With the entry of private sector Mutual funds in 1993 the industry has witnessed serious competition. Therefore‚ it becomes essential to examine how the mutual funds have performed‚ and whether the trust imposed in them by the Indian investor is not out of place. In India‚ at present‚ there are many mutual funds operating both in public and private sector. These compete with each other for mobilizing
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Stress Audit Case Studies - Successful Stress Management At Work These brief stress audit case studies from PGA Group Consulting Psychologists show how the presence and the effects of stress at work were identified‚ addressed and relieved to the benefit of three organizations and their people. Several links to resources on this site‚ including an overview of the stress audit method and process are provided after the stress audit case studies below. Jump down to: Introduction | Company A
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Introduction: Leadership is a great quality and every great organizational success besides other factors owes its credit to the leader who led it to glory. Small groups‚ families‚ organizations‚ states‚ empires and even the world at large need good leaders who can lead their respective followers and organizations to success. Every human endeavor needs a unifying and driving force for success and that driving force is ultimately traced to good leadership. It is also worth noting that every one of
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Now‚ one may argue that this provides a direct contribution to economic growth‚ however‚ the consequences – health and environment – are also to be looked at. It is this externalization of costs that has led to the ship breaking industry being an unsustainable one. Adverse Environmental Impacts: The 3 toxic materials present in any ship – asbestos‚ polychlorinated biphenyls (PCBs) and toxic paint such as tributylin (TBT) – are the ones that have caused
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Liberty Mutual Group which is a Fortune 100 company that provides insurance and insurance services for individuals and companies alike. In the personal market‚ Liberty Mutual provides auto‚ home‚ and life insurance and they provide a 24/7 claims call center for customer service. In the commercial market‚ Liberty Mutual provides products like commercial auto‚ worker’s compensation‚ liability‚ and property insurance to large and small companies all over the world. Mission Statement: With
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Two Variable Inequality Robin Bettasso Mat 221 January 20‚ 2013 a) Let ‘c’ be the number of classic maple rocking chairs and ‘m’ be the number of classic maple rocking chairs that Ozark Furniture Company make. b) Here we have given that a classic maple rocker requires 15 board feet of maple‚ and a modern rocker requires 12 board feet of maple. We have ‘c’ classic maple rocker‚ so total maple required for classic maple rocker chair = 15c board feet. And we have ‘m’ modern maple
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Disclaimer- The ASB Economics Faculty accepts no responsibility for the content of these pages. These notes were created by a past student for their personal revision purposes and as such may contain errors‚ typos‚ outdated statistics etc. Students are advised to read all material critically and for best results‚ to make their own notes based on official ECON lecture slides and notes and the BOF textbook. ECON1102 Macroeconomics Summary otes What is Macroeconomics? Macroeconomics is concerned
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Introduction In this report I will be trying to help and advice marketing manager of Dynamic International Ltd. I will explain what are micro and macro environment factors and how do they affect his marketing decisions as well as consumer buying behaviour. I will propose him segmentation criteria‚ targeting and positioning for his products. Micro environment Micro environment consists of the different types of stakeholders outside the organisation. The constituents or stakeholders of the micro environment
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