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Methodology & definitions

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Part of the BestMasters book series (BEST)

Abstract

The following three chapters represent the innovative core part of this thesis as they contain (i) the structured theoretical development of the necessary quantitative empirical models (presented in this chapter 5. “Methodology & definitions”), (ii) the actual application of the developed models on an extensive and highly representative historical data set (performed in chapter 6. “Time series analysis”) and an eventual interpretation of the collected results along the proposed hypotheses (exhibited in chapter 7. “Empiric evidence”).

Keywords

Mutual Fund Sharpe Ratio Percentage Growth Asset Class Investment Management 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.

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Copyright information

© Springer Fachmedien Wiesbaden 2015

Authors and Affiliations

  1. 1.WienAustria

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