First it analyses the financial performance of microfinance mutual funds investing in global and global emerging geographical markets. Second, it examines the effect of the COVID-19 pandemic crisis on fund financial performance. Third, it studies the effect of ethical screening for managing ...
The results indicate that the Carhart's model is superior in explaining mutual fund financial performance than the other two models. In general, SDG-themed mutual funds achieve a similar financial performance to that of the market benchmarks; and these results are robust to several asset pricing...
Portfolio Turnover and its Effect on Performance of Equity-Oriented Mutual Fund Schemes: An Empirical Study in the Indian Context is 1.035 and the portfolios of all the nine funds are heavily invested in equity and equity related securities and the median is found to be 91.07%. ... DN Rao...
Thus, fund managers may be gaming traditional styles to report better performance. Using Fuzzy C-Means to partition funds into style gamers and non-gamers, the returns of style gamers are statistically different and higher than non-gamers over time. This 'smoking gun' is an economic motive ...