closed-end fund association

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1.048 documents for closed-end fund association

- U.S. Bancorp Asset Management, Inc. Announces April Distributions for Closed-End Funds.
...A subsidiary of U.S. Bank National Association, U.S. Bancorp Asset Management focuses on providin...
- Business Wire
- March 18, 2011
- U.S. Bancorp Asset Management, Inc. Announces May Distributions for Closed-End Funds.
...A subsidiary of U.S. Bank National Association, U.S. Bancorp Asset Management focuses on providin...
- Business Wire
- April 15, 2011
- Identifying Regime Changes in Closed-End Fund Discounts
In seeming contradiction of the efficient markets hypothesis, closed-end fund shares typically trade at discounts to their portfolio values. We find that about half of these discounts are nonstationary. Focusing only on those funds that have stationary discounts, this study applies the Bai and Perron (1998, 2003a,b) methodology to test for structural breaks in the mean discounts. Virtually all have structural breaks, and our findings contradict previous studies that indicate closed-end fund discounts revert to a long-term mean value. The data indicate that closed-end fund trading strategies are more risky than they superficially appear. As structural breaks in mean discounts do not occur together, our analysis does not find support for a common factor (possibly investor sentiment) causi...

... noise trader model by examining the association between the sentiment of individual investors and ...
- Journal of Economics and Finance
- Vol. 30 Nbr. 1, April 2006

- U.S. Bancorp Asset Management, Inc. Announces March Distributions for Closed-End Funds; Change to Level Distribution Policy.
...A subsidiary of U.S. Bank National Association, U.S. Bancorp Asset Management focuses on providin...
- Business Wire
- February 18, 2011
- U.S. Bancorp Asset Management, Inc. Announces November Distributions for Closed-End Funds.
...A subsidiary of U.S. Bank National Association, U.S. Bancorp Asset Management focuses on providin...
- Business Wire
- October 24, 2011
- Webcast Alert: Merrill Lynch Asset Managers Presentation at Informed Investors Closed End Fund On-line Forum to be Webcast on Thursday, December 8, 2005, 11:30 am ET.
...Sponsor: The Closed End Fund Association When: December 8, 2005 @ 11:30 AM Eastern Time Whe...
- Business Wire
- December 07, 2005
- U.S. Bancorp Asset Management, Inc. Announces December Distributions for Closed-End Funds.
...A subsidiary of U.S. Bank National Association, U.S. Bancorp Asset Management focuses on providin...
- Business Wire
- November 18, 2011
- Webcast Alert: Scudder Global Commodities Stock Fund, Inc. & Korea Fund, Inc. Presentation at Informed Investors Closed End Fund On-line Forum to be Webcast on Thursday, December 8, 2005, 12:00 pm ET.
.... Sponsor: The Closed End Fund Association . When: December 8, 2005 @ 12:00 PM Eastern Time ....
- Business Wire
- December 01, 2005
- Webcast Alert: Claymore Securities, Inc. Presentation at Informed Investors Closed End Fund On-line Forum to be Webcast on Thursday, April 6, 2006, 9:00 am ET.
...Sponsor: The Closed End Fund Association When: April 6, 2006 @ 9:00 AM Eastern Time Where: ...
- Business Wire
- March 31, 2006
- Webcast Alert: Greater China Fund Inc. Presentation at Informed Investors Closed End Fund On-line Forum to be Webcast on Thursday, April 6, 2006, 10:30 am ET.
.... Sponsor: The Closed End Fund Association . When: April 6, 2006 @ 10:30 AM Eastern Time . Wh...
- Business Wire
- March 29, 2006