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Analysis of the investors' preferences for the mutual fund product from a quantitative/empirical analysis of the inflows/ outflows to the mutual fund industry in different markets

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Nguyen, Thi Thu Hien ULiège
Promotor(s) : Lambert, Marie ULiège
Date of defense : 19-Jun-2018/21-Jun-2018 • Permalink : http://hdl.handle.net/2268.2/4759
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Title : Analysis of the investors' preferences for the mutual fund product from a quantitative/empirical analysis of the inflows/ outflows to the mutual fund industry in different markets
Translated title : [en] Analysis of the investors’ preferences for the mutual fund product from a quantitative/empirical analysis of the inflows/ outflows to the mutual fund industry in different markets
Author : Nguyen, Thi Thu Hien ULiège
Date of defense  : 19-Jun-2018/21-Jun-2018
Advisor(s) : Lambert, Marie ULiège
Committee's member(s) : Beretta, Alessandro ULiège
Mawhin, Marie ULiège
DE KEYN, Fabien 
Language : English
Number of pages : 145
Keywords : [en] Investors’ preferences
[en] Fund flow
[en] Institutional fund
[en] Equity fund
[en] Fixed-income fund
[en] Investors’ behaviors
Discipline(s) : Business & economic sciences > Finance
Institution(s) : Université de Liège, Liège, Belgique
Degree: Master en sciences de gestion, à finalité spécialisée en Banking and Asset Management
Faculty: Master thesis of the HEC-Ecole de gestion de l'Université de Liège

Abstract

[en] Investors’ preferences have been proved that they have important roles for the operation of financial market. This report analyzes various dimensions of investors’ preferences and detects these dimensions’ indicators which enable to explain the fund flow in different markets.
Firstly, we uncovered recent literature with similar topics to make clear about the idea of investors’ preferences and the importance of cash flow for investment funds. After that, we run different models with several checks such as significance level, time lag to find the best explanation of market changes on the change of fund flow. For business purpose of Deloitte, some related explanations, which would be used as good managerial recommendations, have been made from reflecting the importance of time and events on the fund flow; the reflecting gets us to detect the status of the market and the investor at related time.
Our conclusions will be made after several analysis on each type of influencing indicators. It will be helpful to manage the fund flow as the main mission of Dboard application’s first stage, bettering off its utilization for asset management firms and Deloitte’s Regulatory and Tax consulting team on analysis of fund industry in different markets.


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  • Nguyen, Thi Thu Hien ULiège Université de Liège > Master sc. gest., à fin.

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