haku: @indexterm portfolio management / yhteensä: 694
viite: 32 / 694
Tekijä: | Fabozzi, F.J. Masood, O. Tunaru, R. |
Otsikko: | Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns |
Lehti: | European Journal of Finance
2007 : APR/JUN, VOL. 13:3-4, p. 269-282 |
Asiasana: | portfolio management funds investments return on investment banking contingency theory models |
Kieli: | eng |
Tiivistelmä: | This survey-based study explores the answers of 120 fund managers from one of the world's largest banks to a set of questions designed to discover the links btw. the objective and more subjective factors contributing to the investment activity in the banking industry. This paper provides a methodology for of exploring the links among the variables obtained from the interviews, graphical chain modelling, testing with categorical ordinal variables, and model selection etc. |
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