In an academic perspective, the goal of identifying superior fund managers is of great interest due to the challenges it provides to the efficient market hypothesis. The present study looks into the risk and return analysis of the select mutual funds in India....
RISK AND RETURN ANALYSIS OF EQUITY LINKED SAVINGS SCHEMES OF MUTUAL FUNDS IN INDIAIn this paper, an attempt has been made to evaluate the performance of all 32 growth oriented open ended equity linked savings schemes of tax saving mutual funds in india. Performance has been analysed on the ...
Mutual Fund." Journal of Finanacila and Quantitative Analysis,Volume 35,No.3 (2000): 409-423. Sorros, John N. "Return and risk analysis: a case study in equity mutual funds operating in the GreekJohn, N. Sorros (2003), "Return and Risk Analysis: A Case Study of Equity Mutual Funds...
Mutual Funds Begin Providing Risk-Return Information Using Interactive Data.The article reports that SEC Chairman Christopher Cox announced that several mutual funds have begun providing risk/return information using interactive data. The Commission had voted unanimously on June 20, 2007, to adopt final...
展望理論與風險報酬關係:以共同基金為例; Prospect Theory and the Risk-Return Relationship: Evidence from Mutual Funds 展望理論與風險報酬關係:以共同基金為例; Prospect Theory and the Risk-Return Relationship: Evidence from Mutual Funds[[abstract]]過去文獻對於共同基金的績效表現與風險調整行為,多是從代理...
When investors look at mutual funds, they need to consider two characteristics, risk and return. In an ideal world, there would be high returns with no risk. Unfortunately, that's not how the investment world works. All too often, risk is often mentioned in terms of the classification of ...
financial mutual funds; specialty sector financial; risk-adjusted performance; unconditional and conditional multifactor analysis; market timing; selectivity1. Introduction In this study, we analyze the performance of mutual funds that focus their investment strategy in the financial sector. Sector mutual ...
Risk-return tradeoff is the trading principle that links high risk with high reward. The appropriate risk-return tradeoff depends on a variety of factors that include an investor’srisk tolerance, the investor’s years toretirement, and the potential to replace lost funds. ...
Return and risk analysis: a case study in equity mutual funds operating in the Greek financial market The present article aims to evaluate the performance of sixteen equity mutual funds operating in the Greek financial market over the period 1/1/1995-31/12/... Sorros,N John - 《Managerial ...
Return and risk analysis: a case study in equity mutual funds operating in the Greek financial market The present article aims to evaluate the performance of sixteen equity mutual funds operating in the Greek financial market over the period 1/1/1995-31/12/... Sorros,N John - 《Managerial ...