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Efficiency measurement of open-ended mutual fund schemes with respect to Indian mutual fund industry
Goel, Sweta; Mani, Mukta - In: International journal of financial services management … 9 (2018) 2, pp. 140-167
Persistent link: https://www.econbiz.de/10011914147
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Risk-adjusted performance evaluation of Indian mutual fund schemes
Arora, Kavita - In: Paradigm : the journal of Institute of Management Technology 19 (2015) 1, pp. 79-94
Persistent link: https://www.econbiz.de/10011761357
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An empirical study on the performance of select multicap equity mutual funds in India
Kamboj, Deepika; Jagotra, Shukrant - In: Mudra : journal of finance and accounting 4 (2017) 2, pp. 95-111
Persistent link: https://www.econbiz.de/10011874765
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Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.; Liu, Yan - In: Journal of financial economics 134 (2019) 2, pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
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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 the Cumulative Wealth Index (CWI) to gauge their long-term performance relative to benchmark indices. Despite inherent volatility due to the energy sector's cyclical nature,...
Persistent link: https://www.econbiz.de/10014502364
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Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav; Bedi, Prateek; Shankar, Devesh - In: Business analyst : a refereed journal of Shri Ram … 39 (2018) 1, pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
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A VaR-based downside risk analysis of Indian equity mutual funds in the pre- and post-global financial crisis periods
Deb, Soumya Guha - In: Journal of emerging market finance 18 (2019) 2, pp. 210-236
Persistent link: https://www.econbiz.de/10012121479
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Mutual funds as anchors of risk : evidence from Indian equity funds
K.V. Kumar, Kiran; Rao, P.S.V. Balaji - In: Research bulletin / The Institute of Cost Accountants … 43 (2017) 1, pp. 155-165
Persistent link: https://www.econbiz.de/10011852763
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Performance measurement of UCITS investment funds in Croatia
Curkovic, Marko; Kristo, Jaksa - In: UTMS journal of economics / University of Tourism and … 8 (2017) 1, pp. 11-18
UCITS investment funds represent an important investment opportunity for retail, as well for institutional investors in the European Union. The aim of this paper is to analyse the performance of the UCITS investment funds in Croatia and to detect relatively homogeneous groups among the UCITS...
Persistent link: https://www.econbiz.de/10011644015
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Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François; Van Vuuren, Gary; Heymans, André - In: International business and economics research journal 13 (2014) 6, pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837