Filip, Angela-Maria; Pochea, Maria Miruna; Morariu, … - In: Theoretical and Applied Economics 3(580)(supplement) (2013) 3(580)(supplement), pp. 400-412
This paper studies the performance of Romanian balanced funds over the period 2005-2011. It analyzes recent evolutions of Romanian balanced funds industry and it tries to assess the risk-adjusted performance of this category of funds as well as the market timing and selectivity abilities of...
