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An Evaluation of Money Market Fund Reform Proposals
Risk Management Balance and Stability Investment Funds
2015/4/27
U.S. money market mutual funds (MMFs) are an important source of dollar funding for global financial institutions, particularly those headquartered outside the U.S. MMFs proved to be a source of consi...
The IMF Gold Sale and Trust: Fund Arrangements。
Fund Flow Volatility and Performance
Open-end mutual funds performance differences cash holdings
2011/8/21
This paper provides a detailed analysis of the impact of daily mutual fund flow volatility on fund performance. I document a significant negative relationship between the volatility of daily fund flow...
The Relationship between Money Market Mutual Fund Maturity and Interest Rates
Money Market Mutual Fund the average maturity Relationship
2011/8/21
This study examines the causal relationship between the average maturity of taxable money market mutual funds (MMMF) and short-term interest rates. The credit and financial crises of 2007-2008 have le...
Investing in Talents: Manager Characteristics and Hedge Fund Performances
Manager Characteristics Hedge Fund Performances symmetric relation
2011/8/20
Using a large sample of hedge fund manager characteristics, we provide one of the first comprehensive studies on the impact of manager characteristics, such as education and career concern, on hedge f...
The allocation of financial resources of the EU Structural Funds and Cohesion Fund during the period 2007–2013
Regional policy Structural Funds Cohesion Fund budget allocation
2014/2/27
The article describes a model to predict the allocation of the EU Structural Funds and the Cohesion Fund over the EU member states. By comparing the predicted allocation with the real allocation, it i...
Random Matrix Theory and Fund of Funds Portfolio Optimisation
Random Matrix Theory Hedge Funds Fund of Funds Correlation
2010/10/20
The proprietary nature of Hedge Fund investing means that it is common practise for managers to release minimal information about their returns. The construction of a Fund of Hedge Funds portfolio re...
An empirical study of the tails of mutual fund size
empirical study tails mutual fund size
2010/10/20
The mutual fund industry manages about a quarter of the assets in the U.S. stock market and thus plays an important role in the U.S. economy. The question of how much control is concentrated in the ha...
Management structure and the risk of mutual fund managers
mutual fund management structure risk exposure shareholder
2010/10/18
This paper provides a detailed discussion of the relationship between mutual fund
management structure, fund risk and performance. We utilize the unique management
structures of mutual fund investme...
Mutual Fund Theorem for continuous time markets with random coefficients
optimal portfolio Mutual Fund Theorem continuous time market models
2010/11/2
We study the optimal investment problem for a continuous time incomplete market model such that the risk-free rate, the appreciation rates and the volatility of the stocks are all random; they are ass...
Association of the Luxembourg Fund Industry is the official representative body for the Luxembourg investment fund industry and was set up in November 1988 to promote its development.
The European Investment Fund’s activity is centred upon two areas, venture capital and guarantees.the EIF is able to contribute to the development of SMEs in the EU Member States and the Candidate Cou...