Utilizing Lipper and other data as sources for the mutual fund database, CRSP is able to do extensive data cross-checking. Quality Assurance and Quality Control procedures have been used throughout the process of updating the CRSP mutual fund database with data from new sources. This included but was not limited to developing and carrying out testing plans based on process requirements and design and assuring that all steps of the process are documented and executed accordingly. Results were independently verified by a dedicated group of database researchers which included random sample selection when appropriate.
Choosing a great topic as your graduate, master or doctoral accounting or finance dissertation topics may feel like one of the biggest pressures yet. The students generally spend months and perhaps years on this research project, and completion of their PhD or master’s degree is contingent upon their success. While choosing finance dissertation topics, one should always choose a topic he or she loves, the advisor finds interesting and is knowledgeable about, helpful in his or her career path, establishes his or her niche in the chosen field and last but not the least importantly, a manageable topic. All these factors, if considered while choosing finance dissertation topics, will make the task much easier and interesting. To help inspire you to create a 1st class finance dissertation . This article provides suggestions of topics on which to base your research on. Contents
Given the choice between the two funds, which would you include in your portfolio? Over this period the Vanguard fund returned a paltry % annually and the Vulcan fund a blistering %. If you could only own one fund in your portfolio, the Vulcan fund is probably the better choice as it benefits from exposure to market risk and therefore has a much higher expected return. However, if you are looking for the fund that enhances the risk-adjusted return of portfolio, there isn’t enough information to say at this point; it is meaningless to compare a fund with market exposure with a market neutral fund on a total return basis.