Sažetak Investing through mutual funds has gained interest in recent years as it offers
optimal risk adjusted returns to investors. The Indian market is no exception and has …

The objective of this chapter is to demonstrate the mixed use of a quantitative and qualitative
data to test whether white maize producers' perceptions about price risk management could …

Purpose This study aims to examine whether the methodology proposed by the European
Supervisory Authorities (ESAs) within Delegated Regulation (European Union) 2017/653 for …

Mutual fund performance is an unending area of interest both for academicians as well as
fund managers for the simple reason as it is a product meant for retail investor. A set of …

This chapter is designed to provide insights on the pertinence of responsible investing in
both developed and developing economies in light of the international deliberations on …

This paper tends to culminate the plethora of research already conducted on various
traditional as well as modern measures to evaluate the mutual fund performance. The aim of …

The paper presents analysis of the risk and effectiveness of investments in equity funds
using value at risk (VaR) and conditional value at risk measures, ie reward to value at risk …

Mutual fund industry as a whole has shown varied performance across years and around
the globe. Each fund has shown varied growth returns depending on their style and pattern …

Cel–Wykazanie zasadności i możliwości zastosowania miary VaR w ocenie odpowiedniości
funduszu inwestycyjnego dla inwestora indywidualnego. Metodologia badania–Na …

Risk has been defined and measured in different ways by academicians and practitioners.
The choice of proxy for risk measurement can have a direct and conclusive impact on …