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how to analyse mutual funds

How to analyse MF portfolio and performance

Wednesday, 05 August 2020 by Girisa Medh
Investors see lists of ‘top performing’ mutual funds that have performed well over both long-term and short-term horizons. But will they do so in the future? Researchers believe that good mutual funds have clearly stated investment styles that specify whether the fund manager will invest in large or small companies, whether those companies exhibit growth or value characteristics etc. We
  • Published in Portfolio Construction
Tagged under: factor investing, information ratio, MF research, style analysis, treynor ratio

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