This paper analyses the impact of bank's income diversification and funding strategies on Bank's Return on Asset and Z score (Proxy for Risk). Based on data from 2005- 2017 on Indian Public and Private sector banks. It has been found that even though the proportion of non-deposit funding is very...

Mutual fund is an investment vehicle which well known for diversification of risk. The core of mutual fund lies in the basket of securities in which the corpus of a fund is invested. Professionals are employed to minimise the risk at an expected level of return. The level of risk of a scheme...

This paper fundamentally looks at the novel concept of Smart Beta investing in constructing a more efficient and well-diversified alternative investment. Smart beta has been a popular investment philosophy, although emerging countries have been slower to adopt and execute it. In this way, the...