IDEAS home Printed from https://ideas.repec.org/a/bas/econth/y2011i4p95-116.html
   My bibliography  Save this article

Portfolio Management Efficiency of Bulgarian Investment Funds

Author

Listed:
  • Alexander Ganchev

Abstract

The portfolio management of the Bulgarian collective investment schemes is the object of this study and the quantitative models and evaluation techniques of the portfolio presentation are the subject thereof. The research aims at analysing the characteristic features of the Bulgarian investment funds in the period between 2007-2010, presenting the data used in the research and the time span, the restrictive conditions and the presumptions for the study as well as its methodology, the empiric results and their analysis. The key inferences and trends for follow-up work on the investigated topic are formulated.

Suggested Citation

  • Alexander Ganchev, 2011. "Portfolio Management Efficiency of Bulgarian Investment Funds," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 4, pages 95-116.
  • Handle: RePEc:bas:econth:y:2011:i:4:p:95-116
    as

    Download full text from publisher

    File URL: http://www.ceeol.com/aspx/issuedetails.aspx?issueid=144e440b-a488-4af7-8c20-3df2673d0be8&articleid=e6bbdd1a-40dd-4f0f-a0e6-9b266b71b1c4#ae6bbdd1a-40dd-4f0f-a0e6-9b266b71b1c4
    Download Restriction: Fee access

    As the access to this document is restricted, you may want to search for a different version of it.

    References listed on IDEAS

    as
    1. Fama, Eugene F, 1972. "Components of Investment Performance," Journal of Finance, American Finance Association, vol. 27(3), pages 551-567, June.
    Full references (including those not matched with items on IDEAS)

    More about this item

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:bas:econth:y:2011:i:4:p:95-116. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Diana Dimitrova). General contact details of provider: http://edirc.repec.org/data/ikbasbg.html .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.