The last five years have witnessed a great momentum in the research into measures of financial risk. After many years …-friendly solutions have been proposed. These new measures of risk should be of great interest for investors, financial institutions as … perspective across a wide selection of topics, ranging from the critique of some currently used methods, like Value at Risk, to …

determine investment returns. Studies have shown that team managed mutual funds exhibit similar risk adjusted performance to …Identifying a successful mutual fund investment involves a crucial analysis of alternatives, all of which influence the … true benefit of the investment. Major considerations must include performance, management and fees; which ultimately …