Results 51 to 60 of about 6,271 (197)
Analisis Perbandingan Kinerja Reksa Dana Saham Syariah dan Konvensional Periode 2012-2015
Iqtishadia, 2018 Penelitian ini bertujuan untuk menganalisis kinerja reksadana saham syariah dan konvensional. Metode yang digunakan yaitu indeks Sharpe, Treynor, Jensen, appraisal ratio, M2 measure, dan T2 measure selama periode Januari 2012 sampai dengan Desember 2015.
Nurul Huda +2 more
doaj +1 more source
Thunderbird International Business Review, Volume 68, Issue 2, Page 209-237, March/April 2026.ABSTRACT This study explores the financial volatility and asset interdependence in the global tourism sector by examining spillover dynamics between tourism equities and both green and non‐green financial assets from global stock and bond markets.
Md. Nahiduzzaman +4 more
wiley +1 more source
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
doaj +1 more source
A Refinement to the Treynor Ratio
Journal of Asset ManagementAbstract We propose a refinement to the Treynor Ratio, as a key risk-adjusted measure of investment performance, and we further demonstrate its usefulness based on calculations relying on a sample of different funds. The original Treynor Ratio has shortcomings that affect the correctness of rankings of funds (or other investment ...
Janusz Brzeszczyński +3 more
openaire +1 more source
Increased attentional control for emotional distractors moderates the use of reflective pondering in times of life stress: a prospective study [PDF]
, 2012 According to the response styles theory, rumination is a cognitive response to a stressor with repetitive and self–focused attention on a negative mood state.
De Raedt, Rudi +3 more
core +2 more sources
A Hybrid Lifecycle Net Worth Optimization Model
FINANCIAL PLANNING REVIEW, Volume 8, Issue 4, December 2025.ABSTRACT Financial advice is fragmented and not living up to its potential. Despite 75+ years of coexistence, the lifecycle models stemming from Ramsey (1926), Fisher (1930), Modigliani and Brumberg (1954), Friedman (1957), Modigliani (1966), Samuelson (1969), Merton (1969, 1971, 1992), as well as others, and the single‐period optimization models of de
Paul D. Kaplan, Thomas M. Idzorek
wiley +1 more source
Funds of Funds: A Closer Look at Age-Based Investing [PDF]
, 2007 Over the next 20 years, 76 million Americans born between 1946 and 1964 will hit the half-century mark. For most, this means facing up to the hard questions of how, or even if, they will be able to afford retirement.
Ledger, Benjamin
core +1 more source
Evaluating Greek equity funds using data envelopment analysis [PDF]
, 2009 This study assesses the relative performance of Greek equity funds employing a non-parametric method, specifically Data Envelopment Analysis (DEA). Using an original sample of cost and operational attributes we explore the e¤ect of each variable on funds'
A Charnes +33 more
core +3 more sources
Psychometric Properties of the Japanese Brief State Rumination Inventory
Applied Cognitive Psychology, Volume 39, Issue 6, November/December 2025.ABSTRACT Rumination is a repetitive thought pattern associated with depression and anxiety and has adverse effects. The Brief State Rumination Inventory (BSRI) is a self‐report measure of currently occurring state rumination, which better captures it.
Hitomi Oi +2 more
wiley +1 more source
Comparative study between the performances of two Islamic indices
Jurnal Akuntansi, Manajemen dan Ekonomi, 2018 This study aims to analyze the differences in the performance of FTSE Bursa Malaysia EMAS Shariah (FBMS) in Malaysia and Indonesia Sharia Stock Index (ISSI) in Indonesia by using Sharpe, Treynor, and Jensen ratio.
Rama Gardika +2 more
doaj