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Risk-Adjusted Performance Appraisal of Mutual Funds in India

By Noel Daliwala

Risk-Adjusted Performance Appraisal of Mutual Funds in India Law

Risk-Adjusted Performance Appraisal of Mutual Funds in India

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Description
The Indian mutual fund industry plays a vital role in channelizing household savings into productive investments, marked by growth in assets, investor participation, and product innovation.Risk-Adjusted Performance Appraisal of Mutual Funds in India examines the efficiency and risk-adjusted performance of mutual funds using models like Sharpe Ratio, Treynor Ratio, Jensen's Alpha, Treynor-Mazuy, and Henriksson-Merton. Balancing theory with empirical analysis, it evaluates fund managers' ability to generate returns, manage risk, and demonstrate market timing and stock selection skills.The book serves as a reference for students, researchers, academicians, and professionals seeking insights into Indian mutual fund performance.
Product details
Binding:
Paperback
Number of Pages:
112
Release Date:
2026-01-21
Publication Date:
2026-01-21
Publisher:
LAP LAMBERT Academic Publishing
Languages:
Original: English
ISBN10:
6209413005
ISBN13:
9786209413001
Weight:
185 g
Height:
150 cm
Width:
220 cm
Thickness:
7 cm
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