Results 11 to 20 of about 397,138 (262)
Revisiting Mutual Fund Performance Evaluation [PDF]
SSRN Electronic Journal, 2012 Mutual fund manager excess performance should be measured relative to their self-reported benchmark rather than the return of a passive portfolio with the same risk characteristics. Ignoring the self-reported benchmark results in different measurement of stock selection and timing components of excess performance. We revisit baseline empirical evidence
Angelidis, Timotheos +2 more
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REKSADANA SYARIAH dan KONVENSIONAL DI INDONESIA
Keunis, 2021 This study aims to test the difference between the conventional mutual fund and the sharia mutual fund on performances and risk. The development of mutual fund products is based on 2 (two) categories, conventional mutual funds, and sharia mutual funds ...
Nurseto Adhi +2 more
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Performance Comparison of Mutual Funds and Sharia Mutual Funds
Bukhori: Kajian Ekonomi dan Keuangan Islam, 2021 Abstract Purpose: This study aimed to examine the differences in the performance of Islamic mutual funds with mutual funds based on the Sharpe and Jensen method for the 2010-2020 period in the Indonesian Capital Market. Research Methodology: The study uses a quantitative approach to the type of comparative research.
Kharisma Novita Sari +2 more
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PERFORMANCE ANALYSIS OF ISLAMIC MUTUAL FUND AND CONVENTIONAL MUTUAL FUND LISTED IN OTORITAS JASA KEUANGAN IN INDONESIA [PDF]
Russian Journal of Agricultural and Socio-Economic Sciences, 2019 This study will describe the performance analysis of stock mutual funds in two different market conditions, namely when market conditions are bullish and market conditions are bearish.
Widiyanti M., Isnurhadi
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Mathematics, 2023 A mutual fund is a common instrument for households and corporations to invest in the financial markets through diversified portfolios of securities.
Pedro Carmona +2 more
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Sharia mutual funds performance in Indonesia
Business: Theory and Practice, 2019 The study aims to measure each Sharia mutual fund performance and compare with market performance in Indonesia. Sharia mutual fund investment instruments in Indonesia have positive developments over the period from 2012 to 2017.
Robiyanto Robiyanto +2 more
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Fund Network Centrality, Hard-to-Value Portfolio, and Investment Performance
Complexity, 2020 Based on the quarterly data of mutual funds in China from the fourth quarter of 2004 to the fourth quarter of 2019, this paper constructs a series of complex bipartite networks based on the overlapped portfolios of mutual funds and then explores the ...
Xiao Hu, Yimeng Cang, Long Ren, Jun Liu
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Journal of Accounting and Finance in Emerging Economies, 2022 Purpose: This paper aims to study the potential sources of convexity in the flow-performance relationship curve in the Asian region. Design/Methodology/Approach: The sample for this study includes 75 mutual funds from three broader investment ...
Saleh Nawaz Khan +3 more
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DOES MUTUAL FUND MANAGER’S ATTRIBUTES IMPACT FUND PERFORMANCE? EVIDENCE FROM INDIA
Copernican Journal of Finance & Accounting, 2022 This paper examines the impact of two managerial characteristics – qualification and work experience on the fund performance of various mutual fund schemes in India.
Kaushik Bhattacharjee +2 more
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Mutual Fund Performance and Families
SSRN Electronic Journal, 2013 Using a large and long sample of US and European mutual funds we examine the impact that the membership of a fund family has on performance. We test for strategic and competitive behaviour among family funds and whether this affects performance persistence and risk taking behaviour.
Clare, Andrew +2 more
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