risk and return analysis of mutual funds pdf

Risk And Return Analysis Of Mutual Funds Pdf

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Kent Thune is the mutual funds and investing expert at The Balance. In addition to writing for several prominent online publications, Thune owns an investment advisory firm, Atlantic Capital Investments, in Hilton Head Island, South Carolina.

Risk return analysis

Investors are generally more careful while making investment decision and presence of rationality in every investor demands higher return at minimum level risk but when markets are efficient it is not possible to gain abnormal returns. Risk is generally, associated with various applications differently but in common it means negative connotation such as harm or loss or some undesirable action. Risk expressed by Kaplan and Garrick demonstrates that risk involves a factor of uncertainty and potential loss that might be incurred. The investigation reveals that in terms of the rate of return, 5 funds viz. The analysis also shows that, by and large, performance of a fund is not closely associated with its size. The study has examined the performance in terms of fund diversification and consistency of performance.

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Mutual Funds: Advantages and Disadvantages

Investors are generally more careful while making investment decision and presence of rationality in every investor demands higher return at minimum level risk but when markets are efficient it is not possible to gain abnormal returns. Risk is generally, associated with various applications differently but in common it means negative connotation such as harm or loss or some undesirable action. Risk expressed by Kaplan and Garrick demonstrates that risk involves a factor of uncertainty and potential loss that might be incurred. The investigation reveals that in terms of the rate of return, 5 funds viz. The analysis also shows that, by and large, performance of a fund is not closely associated with its size. The study has examined the performance in terms of fund diversification and consistency of performance.

Asian Journal of Management

Federal government websites often end in. The site is secure. A mutual fund is a company that pools money from many investors and invests the money in securities such as stocks, bonds, and short-term debt. The combined holdings of the mutual fund are known as its portfolio.

Why Zacks?

Risk return analysis

The research aims to examine the risk, return, and performance of equity funds in Thailand. The study period was 5 years from 01 January to 31 December The results indicated that the equity fund exhibited an average 5 years. Risk measured by standard deviation was Risk measured by beta was on average of 0. These showed that equity funds outperformed the Stock Exchange of Thailand SET in terms of higher returns with lower risk measured by beta.

Holding a Ph. Dhankar has been actively involved in teaching, research, training and consultancy in the field of finance since He received a Commonwealth Scholarship for a Ph.

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Risk and Return Analysis on Performance of the Islamic mutual funds: Evidence from Malaysia*

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5 comments

Jonathan A.

PDF | The mutual funds is one of the important classes of financial intermediaries enabling tens of thousands small and large savers across India to | Find, read.

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Aloin P.

Risk and Return Analysis of Mutual Fund Industry in India · its potential fully. · lack of product differentiation, lack of investor awareness and ability.

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Sibila L.

The study focuses on the risk and return of the selected mutual funds schemes in India. Risk refers to relatively objective probabilities which can be computed on.

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Dagoberto M.

annualized return, standard deviation, Beta, alpha, performance, risk return relationship. I. INTRODUCTION. Sector fund is a mutual fund that invests in a specific.

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