Methodology & definitions
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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”).
KeywordsMutual Fund Sharpe Ratio Percentage Growth Asset Class Investment Management
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