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Average drawdown risk reduction and risk tolerances

Tavakoli Baghdadabad, Mohammad Reza - In: Research in economics : an international review of economics 68 (2014) 3, pp. 264-276

Persistent link: https://www.econbiz.de/10010510336

Maximum drawdown and risk tolerances

Tavakoli Baghdadabad, Mohammad Reza - In: Review of Pacific Basin financial markets and policies 18 (2015) 1, pp. 1-27

Persistent link: https://www.econbiz.de/10011286060

Using downside risk in evaluating the performance of Malaysian mutual funds

Tavakoli Baghdadabad, Mohammad Reza; Fooladi, Masood - In: International journal of emerging markets 10 (2015) 3, pp. 427-447

Persistent link: https://www.econbiz.de/10011489274

Are Islamic mutual funds exposed to lower risk compared to their conventional counterparts? : empirical evidence from Pakistan

Naveed, Farrukh; Khawaja, Idrees; Maroof, Lubna - In: ISRA international journal of islamic finance 12 (2020) 1, pp. 69-87

Purpose This study aims to comparatively analyze the systematic, idiosyncratic and downside risk exposure of both Islamic and conventional funds in Pakistan to see which of the funds has higher risk exposure. Design/methodology/approach The study analyzes different types of risks involved in...

Persistent link: https://www.econbiz.de/10012287018