Performance evaluation of investment (mutual) funds
Business: Theory and Practice, 2014 The efficiency of an investment fund is one of the main components in evaluating the performance of the fund. This study seeks for introducing and comparing risk and performance evaluation ratios.
Povilas Vyšniauskas +1 more
doaj +1 more source
Factors Affecting on Mutual Funds Performance [PDF]
ERU Research JournalThis research explores the relationship between mutual fund performance and key fund characteristics. By examining factors such as fund size, age, type, expenses, in addition to trading activity (turnover ratio), as all of these elements have a different
Saad Metawa, Sabreen Ghallab
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Assessing the Performance and Risk-Adjusted Returns of Financial Mutual Funds
International Journal of Financial Studies, 2023 In this study, we provide a comprehensive examination of the performance of financial (specialty sector financial) mutual funds over a 23-year period, a much longer time frame than what has been analyzed in previous literature.
Davinder K. Malhotra +3 more
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Islamic mutual funds' financial performance and international investment style: evidence from 20 countries [PDF]
, 2011 We pursue the first large-scale investigation of a strongly growing mutual fund type: Islamic funds. Based on an unexplored, survivorship bias-adjusted data set, we analyse the financial performance and investment style of 265 Islamic equity funds from ...
Rezec, M. +12 more
core +1 more source
Analisis Kinerja Dan Potensi Pertumbuhan Return Portofolio Reksadana Saham Dan Reksadana Campuran
Jurnal Manajemen Teori dan Terapan, 2009 The purposes of this study are to analyze the performance of the stock mutual funds and composite mutual funds in Indonesia and to analyze the potency of the return growth of those mutual funds. This study used the monthly return (net asset value-NAV) of
Ferikawita M. Sembiring +1 more
doaj +1 more source
Analyzing the Performance of Iran Mutual Funds [PDF]
پژوهشهای تجربی حسابداری, 2013 This paper is based on the performance of mutual fund in the Tehran’s stock exchange criteria based on modern portfolio theory consists of (Sharp ratio, Modigliani,Standard Deviation, Systematic Risk, Treynor, Jenesen alpha) and Post Modern portfolio ...
Gholamreza Soleimany Amiri, Ameneh Abed
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The Investigation of the Relationship between Managers` Risk Aversion and Financial Institutions` Performance in Market (Case Study: Mutual Funds) [PDF]
راهبرد مدیریت مالی, 2015 Different types of financial institutions play an important role in financial intermediation and help to solve market deficiencies problems. Mutual funds are kinds of financial institutions that allocate investor's funds in different financial portfolios
hasan ghalibaf asl +2 more
doaj +1 more source
ANALISIS KINERJA REKSADANA SYARIAH DI PASAR MODAL INDONESIA MENGGUNAKAN METODE SHARPE
Jurnal Akademi Akuntansi, 2018 The purpose of this study is to analyze the performance of Islamic mutual funds that include stocks, fixed income, mixes, and money markets using Sharpe method. The type of research conducted is quantitative descriptive research.
Raudhah Trisna Wardhani +2 more
doaj +1 more source
External Factors Influencing on the Development of Mutual Funds in Kazakhstan
Eurasian Journal of Economic and Business Studies, 2023 This study explores the potential for the development of mutual funds in Kazakhstan by analyzing external factors such as regulatory policies, market conditions, and geopolitical events.
Lyudmila Kan +3 more
doaj +1 more source
Modelling stem cell differentiation related processes—A practical overview for biologists
FEBS Letters, EarlyView.Stem cell differentiation is complex and difficult to control experimentally. This review introduces suitable computational modelling approaches that can support stem cell research, from mechanistic ODE and abstract models to multiscale and deep learning methods.
Ricco Zeegelaar +4 more
wiley +1 more source