Performance analysis of portuguese equity mutual funds: indexing vs active portfolio management

Master thesis English OPEN
Ribeiro, Alexandra João Santana;
(2011)
  • Subject: Investment companies | Performance appraisal | Mutual funds | Portfolio strategies | Indexing | Active management | Avaliação de desempenho | Fundos de investimento | Estratégias de carteira | Gestão passiva | Gestão activa

The present thesis was done with the objective of analyzing the portfolio management strategies followed by managers of Portuguese Equity Funds, using the PSI Geral as the benchmark. Thus, the quarter returns and compositions of portfolio were used. The market timing ab... View more
Share - Bookmark