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Association of Mutual Fund Risk Measures and Return Parameters : (A Juxtapose of Ranking for Performance in Pakistan)
Usman Khurram, Muhammad - 2017
The main purpose of this study is to identify the association among mutual fund risk measures and Return Parameters and to evaluate the mutual fund performance. Moreover to identify the best performance tools for investment in Pakistani mutual fund industry. Thirty five mutual funds have been...
Persistent link: https://www.econbiz.de/10012963824
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Comparing nexus of ranking among mutual fund categories and families of performance measures at investment policy level
Ahmed, Wajid Shakeel; Sheikh, Jibran; Paracha, Adil Tahir - In: International journal of financial engineering 7 (2020) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10012602972
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Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav; Bedi, Prateek; Shankar, Devesh - In: Business analyst : a refereed journal of Shri Ram … 39 (2018) 1, pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
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Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar; Selvaraju, N. - In: International journal of theoretical and applied finance 23 (2020) 2, pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
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Data-driven satisficing measure and ranking
Huang, Wenjie - In: Journal of the Operational Research Society 71 (2020) 3, pp. 456-474
Persistent link: https://www.econbiz.de/10012216628
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Quantitative Validierung von Ratingmodellen für Low Default Portfolios mittels Benchmarking
Ricke, Markus; Pföstl, Georg von - In: Finanzmarktstabilitätsbericht 14 (2007), pp. 129-138
Persistent link: https://www.econbiz.de/10003603677
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Local risk-minimization under the benchmark approach
Biagini, Francesca; Cretarola, Alessandra; Platen, Eckhard - In: Mathematics and financial economics 8 (2014) 2, pp. 109-134
Persistent link: https://www.econbiz.de/10010341774
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Investment performance measurement : evaluating and presenting results
Lawton, Philip (ed.) - 2009
Persistent link: https://www.econbiz.de/10003800507
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Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.; Mann, Steven V.; Choudhry, Moorad - 2003 - 2. ed.
Persistent link: https://www.econbiz.de/10001764463
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Applying a risk measurement model to opportunity evaluation
Gaeta, Gordian - In: Frontiers in credit risk : concepts and techniques for …, (pp. 406-418). 2003
Persistent link: https://www.econbiz.de/10001739636