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1. FUNDS INVESTMENT STRATEGIES ON CAPITAL MARKETS FROM EASTERN EUROPE.

Author

DAN, REGEP HORAŢIU

Subjects
CAPITAL market, INVESTMENT policy, DECISION making in business, INVESTMENT management, ECONOMIC policy
Abstract

The purpose of this paper is the understanding of how to establish investment strategies of investment funds depending on the area, sector of investment, and time horizon, and the management involvement in investment decisions making. There have been considered funds from Trustnet, investing in Eastern Europe. For each investment fund, the sector and also a set of indicators to measure performance and risks have been analyzed: dynamics, beta, alpha, Sharpe ratio, info ratio and R-Squared. [ABSTRACT FROM AUTHOR]

Published
2015

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