The Review Of Forecosting Correlation Among Equity Mutual Funds in Tehran Stock Exchange

azam mirzaei¹ maryam khaliliaraghi²

IOI Code : XYCG-AEZGG
Publication : international conference of Management Elites(icme.ir)
Abstract :
    Investors often purchase different stocks which are managed actively and defined within specific sectors of market. To implement a successful versatility strategy, investors should have precise assessment of correlation between yields of investments funds. The current study has used precise assessment of correlation between yields of investment funds to help decision makers in assessing prediction power of these models to choose the optimum portfolio.

Keywords : yields correlation investment funds forecast