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- Returns-based_style_analysis abstract "Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy’s exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager’s style. While the model is most frequently used to show an equity mutual fund’s style with reference to common style axes (such as large/small and value/growth), recent applications have extended the model’s utility to model more complex strategies, such as those employed by hedge funds.".
- Returns-based_style_analysis wikiPageID "37958919".
- Returns-based_style_analysis wikiPageLength "8085".
- Returns-based_style_analysis wikiPageOutDegree "27".
- Returns-based_style_analysis wikiPageRevisionID "707788177".
- Returns-based_style_analysis wikiPageWikiLink Alpha_(finance).
- Returns-based_style_analysis wikiPageWikiLink Arbitrage_pricing_theory.
- Returns-based_style_analysis wikiPageWikiLink Beta_(finance).
- Returns-based_style_analysis wikiPageWikiLink Capital_asset_pricing_model.
- Returns-based_style_analysis wikiPageWikiLink Category:Finance_theories.
- Returns-based_style_analysis wikiPageWikiLink Category:Financial_markets.
- Returns-based_style_analysis wikiPageWikiLink Category:Mathematical_finance.
- Returns-based_style_analysis wikiPageWikiLink Category:Portfolio_theories.
- Returns-based_style_analysis wikiPageWikiLink Fama–French_three-factor_model.
- Returns-based_style_analysis wikiPageWikiLink Finance.
- Returns-based_style_analysis wikiPageWikiLink Hedge_fund.
- Returns-based_style_analysis wikiPageWikiLink Kalman_filter.
- Returns-based_style_analysis wikiPageWikiLink LIPPER.
- Returns-based_style_analysis wikiPageWikiLink Linear_regression.
- Returns-based_style_analysis wikiPageWikiLink Markov_Processes_International.
- Returns-based_style_analysis wikiPageWikiLink Modern_portfolio_theory.
- Returns-based_style_analysis wikiPageWikiLink Morningstar,_Inc..
- Returns-based_style_analysis wikiPageWikiLink Mutual_fund.
- Returns-based_style_analysis wikiPageWikiLink Ordinary_least_squares.
- Returns-based_style_analysis wikiPageWikiLink Risk.
- Returns-based_style_analysis wikiPageWikiLink Single-index_model.
- Returns-based_style_analysis wikiPageWikiLink William_F._Sharpe.
- Returns-based_style_analysis wikiPageWikiLink Zephyr_Associates.
- Returns-based_style_analysis wikiPageWikiLinkText "Returns-based style analysis".
- Returns-based_style_analysis wikiPageWikiLinkText "returns-based style analysis".
- Returns-based_style_analysis wikiPageWikiLinkText "style analysis".
- Returns-based_style_analysis wikiPageUsesTemplate Template:Investment_management.
- Returns-based_style_analysis wikiPageUsesTemplate Template:Reflist.
- Returns-based_style_analysis wikiPageUsesTemplate Template:Stock_market.
- Returns-based_style_analysis subject Category:Finance_theories.
- Returns-based_style_analysis subject Category:Financial_markets.
- Returns-based_style_analysis subject Category:Mathematical_finance.
- Returns-based_style_analysis subject Category:Portfolio_theories.
- Returns-based_style_analysis hypernym Technique.
- Returns-based_style_analysis type TopicalConcept.
- Returns-based_style_analysis type Field.
- Returns-based_style_analysis type Market.
- Returns-based_style_analysis type Occupation.
- Returns-based_style_analysis type Theory.
- Returns-based_style_analysis comment "Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy’s exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager’s style.".
- Returns-based_style_analysis label "Returns-based style analysis".
- Returns-based_style_analysis sameAs Q17082595.
- Returns-based_style_analysis sameAs m.0pmgxtb.
- Returns-based_style_analysis sameAs Q17082595.
- Returns-based_style_analysis wasDerivedFrom Returns-based_style_analysis?oldid=707788177.
- Returns-based_style_analysis isPrimaryTopicOf Returns-based_style_analysis.