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Are micro-cap mutual funds indeed riskier?
Rodríguez, Javier - In: Review of accounting & finance 14 (2015) 4, pp. 352-362
Persistent link: https://www.econbiz.de/10011507473
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Efficiency measurement of open-ended mutual fund schemes with respect to Indian mutual fund industry
Goel, Sweta; Mani, Mukta - In: International journal of financial services management … 9 (2018) 2, pp. 140-167
Persistent link: https://www.econbiz.de/10011914147
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Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François; Van Vuuren, Gary; Heymans, André - In: International business and economics research journal 13 (2014) 6, pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
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Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe; Schwarz, Christopher - In: Journal of financial economics 111 (2014) 2, pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
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Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.; Koh, Winston T. H.; Lee, David Kuo Chuen - In: Hedge funds : insights in performance measurement, risk …, (pp. 341-364). 2005
Persistent link: https://www.econbiz.de/10003138025
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The risk of informationless investing: hedge fund performance measurement bias
Weisman, Andrew B. - In: The Handbook of risk, (pp. 247-264). 2003
Persistent link: https://www.econbiz.de/10001739154
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Risk, Return & Performance Evaluation of Selected Mutual Fund Schemes – A Study on Large & Mid Cap Funds
Bhuva, Krunal K.; Bantwa, Ashok - 2021
, systematic risk, and unsystematic risk and by using different measures like: Sharpe, Jenson, Treynor and FAMA. After detailed … relationship of high risk - high return, better performing schemes are exposed to higher risk. The findings also revealed that …
Persistent link: https://www.econbiz.de/10013249029
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Egyptian Mutual Funds Analysis : History, Performance, Objectives, Risk and Return
Stefea, Petru - 2014
return, total risk and systemic; when analysis relationship between risk and return. The study found influencing for mutual …
Persistent link: https://www.econbiz.de/10013062108
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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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Performance measurement of UCITS investment funds in Croatia
Curkovic, Marko; Kristo, Jaksa - In: UTMS journal of economics / University of Tourism and … 8 (2017) 1, pp. 11-18
research methodology is based on the calculation of various indicators of absolute and relative risk-adjusted performance and …
Persistent link: https://www.econbiz.de/10011644015