Article
The Next Generation ETF Student-Managed Investment Program
Robert C. Dolan, Jerry L. Stevens and Collin R. Zucker
The Journal of Trading Winter 2018, 13 (1) 7-16; DOI: https://doi.org/10.3905/jot.2018.13.1.007
Robert C. Dolan
is a professor of economics in the Robins School of Business at the University of Richmond in Richmond, VA
Jerry L. Stevens
is a professor of finance in the Robins School of Business at the University of Richmond in Richmond, VA
Collin R. Zucker
is an NXG student fund manager at the University of Richmond in Richmond, VA
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In this issue
The Journal of Trading
Vol. 13, Issue 1
Winter 2018
The Next Generation ETF Student-Managed Investment Program
Robert C. Dolan, Jerry L. Stevens, Collin R. Zucker
The Journal of Trading Dec 2017, 13 (1) 7-16; DOI: 10.3905/jot.2018.13.1.007
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- Article
- Abstract
- WHY HAVE STUDENTS INVEST WITH ETFS?
- A PRIMER ON “TOP-DOWN” ANALYSIS
- PERFORMANCE BENCHMARK AND THE INVESTMENT POLICY STATEMENT
- EXAMPLE OF CONSTRUCTING AND EVALUATING THE ETF PORTFOLIO
- THE OPTIMAL COMBINATION OF ETF CHOICES
- PERFORMANCE ATTRIBUTION ANALYSIS
- CONCLUSIONS AND CAVEATS
- APPENDIX A
- APPENDIX B
- APPENDIX C
- ENDNOTES
- Info & Metrics
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- PDF (Subscribers Only)
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