Search Results - subject:"Adjusted performance"

A first look at the historical performance of the new NAV REITs

Couts, Spencer J.; Gonçalves, Andrei S. - 2024 - This version: January 2024

Persistent link: https://www.econbiz.de/10014475682

Displaying risk in mergers : a diagrammatic approach for exchange ratio determination

Mainini, Alessandra; Moretto, Enrico; Visetti, Daniela - 2024

Persistent link: https://www.econbiz.de/10014478714

How green (performance) are the indian green stocks : myth vs reality

Bhaduri, Saumitra; Selarka, Ekta - 2024

Persistent link: https://www.econbiz.de/10015083588

Assessing energy mutual funds : performance, risks, and managerial skills

Malhotra, Davinder Kumar; Nippani, Srinivas - In: International Journal of Financial Studies : open … 12 (2024) 1, pp. 1-18

This study investigates the risk-adjusted performance of energy equity mutual funds across a 23-year period, employing …

Persistent link: https://www.econbiz.de/10014502364

A comparative risk-adjusted performance evaluation of South African SRI funds and the FTSE/JSE over the Covid-19 period

Sgammini, Ruschelle - In: International journal of economics and financial issues … 13 (2023) 1, pp. 46-55

Persistent link: https://www.econbiz.de/10014228312

Assessing the performance and risk-adjusted returns of financial mutual funds

Malhotra, Davinder Kumar; Mooney, Tim; Poteau, Raymond; … - In: International Journal of Financial Studies : open … 11 (2023) 4, pp. 1-17

understand the performance of these mutual funds, we consider multiple factors, including risk-adjusted performance, both … unconditional and conditional multifactor analysis, and market timing and selectivity. Financial mutual funds have higher risk-adjusted … performance than the overall market and financial sector benchmarks. However, fund alphas are not different from zero, and …

Persistent link: https://www.econbiz.de/10014484416

The performance and diversification potential of non-listed value-add real estate funds in Japan

Hoesli, Martin; Newell, Graeme; Lai, Rose Neng - In: Journal of Risk and Financial Management 15 (2022) 5, pp. 1-16

, (2) competitive risk-adjusted performance, and (3) significant portfolio diversification potential in a mixed …

Persistent link: https://www.econbiz.de/10014332399

Portfolio diversification across U.S. gateway and non-gateway real estate markets

Hoesli, Martin; Johner, Louis - In: Journal of real estate research : JRER ; a publication … 44 (2022) 4, pp. 523-552

Persistent link: https://www.econbiz.de/10013490737

Islamic market index behavior and performance : empirical evidence from Dow Jones Market indexes

Djedović, Irfan; Khallaf, Hisham - In: Eurasian journal of business and economics : EJBE 15 (2022) 29, pp. 51-66

Persistent link: https://www.econbiz.de/10013383281

The performance and diversification potential of non-listed value-add real estate funds in Japan

Hoesli, Martin; Newell, Graeme; Jufri Marzuki; Lai, … - In: Journal of risk and financial management : JRFM 15 (2022) 5, pp. 1-16

, (2) competitive risk-adjusted performance, and (3) significant portfolio diversification potential in a mixed …

Persistent link: https://www.econbiz.de/10013273409