risk analysis of investments in mutual funds

risk analysis of investments in mutual funds

;Eduard Dadyan
pediatric pulmonology 2015 Vol. 1 pp. 289-296
181
dadyan2015krymskijrisk

Abstract

Increase in mutual funds’ popularity makes problem of determination of factors, which influence on investor’s decision up-to-date. Investors usually pay more attention to risk factors and future return based on CAPM or any other model. Aim of this paper is analysis of dependency between common risk factors and future returns and calculation of CAPM model for 147 European mutual funds through artificial neural network.

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