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Capacidades de produção alfa dos gestores de fundos de investimento

Capacidades de produção alfa dos gestores de fundos de investimento

Igor Gvozdanovic

64,95 €
IVA incluido
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Editorial:
KS OmniScriptum Publishing
Año de edición:
2025
Materia
Gestión y técnicas de gestión
ISBN:
9786208582425
64,95 €
IVA incluido
Disponible

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Sobre IBD

Os fundos de investimento estão a proporcionar aos seus investidores uma rendibilidade adequada ajustada ao risco? Ou os gestores de fundos não cumprem a sua promessa? O livro revela se os gestores de fundos produzem rendibilidades superiores quando comparados com investimentos passivos - índices como o S&P 500, o FTSE 100 ou o DAX. O autor utiliza dados reais de fundos de investimento e apresenta um caso sólido baseado numa metodologia de investigação quantitativa.

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Otros libros del autor

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