The study tries to provide an insight into the Turkish equity market and to point out the recent developments. It answers the question: “Which Turkish equity funds is the best one for different types of investors?” Using a scoring system, the study makes the equity funds comparable and calculates the best one for each character. After touching latest structural developments, the different key figures and the scoring model of the comparison of the equity funds are explained. Giving points to the best equity funds in his ratio, a first answer to the question “which is the best one?” will be found. At the end of the study the reader is able to see that due to the fact that every investor emphasizes other facts diverse solutions arise. There are types of investors who focus on performance ratios and others, who emphasize risk aspects. Nevertheless a selection of classification numbers for each of them helps to find the right equity funds for everyone.
Inhaltsverzeichnis (Table of Contents)
- 1. Introduction
- 2. Market Overview
- 2.1 Historical Background
- 2.2 Politics
- 2.3 Economy
- 3. The Comparison
- 3.1 Equity Funds
- 3.2 The Key Figures
- 3.2.1 The Load
- 3.2.2 Cost Average Effect
- 3.2.3 Fund Size
- 3.2.4 Performance
- 3.2.5 Relative Strength
- 3.2.6 Volatility
- 3.2.7 Morningstar Rating for Stocks
- 3.3 The Scoring Model
- 3.3.1 Point allocation I
- 3.3.2 Types of investors
- 4. Final Statement
Zielsetzung und Themenschwerpunkte (Objectives and Key Themes)
This study explores the Turkish equity market, aiming to answer the question: “Which Turkish equity funds are best suited for different types of investors?” The study utilizes a scoring system to compare equity funds and determine the optimal choice for each investor profile.
- Recent developments in the Turkish equity market
- Comparison of Turkish equity funds using a scoring model
- Identification of key factors influencing investment decisions
- Analysis of various investor profiles and their investment preferences
- Evaluation of equity fund performance, risk, and other relevant metrics
Zusammenfassung der Kapitel (Chapter Summaries)
The introduction provides background information on the Turkish equity market and highlights the recent growth and positive performance of Turkish funds. It outlines the study's objectives and the use of a scoring model to compare equity funds.
The market overview section explores the historical background of the Turkish stock market, focusing on the turnaround achieved through economic reforms, political stability, and the influence of the International Monetary Fund (IMF) and European Union accession negotiations. It also discusses the political climate and the EU's perspective on Turkey's economic progress.
Schlüsselwörter (Keywords)
Turkish equity market, equity funds, scoring model, investor profiles, fund performance, risk assessment, economic stability, political landscape, European Union accession.
- Quote paper
- Ismail Cetin (Author), 2006, The Turkey-Story - Using a scoring model for the comparison of equity funds, Munich, GRIN Verlag, https://www.grin.com/document/60899
