Analysis of Mutual Fund
Performance Base Empirical Analysis of Mutual Fund of Nepal
... of mutual fund in terms risk adjusted return, diversification, market timing and selectivity ability are analyzed by using diverse technical measurement ...mutual fund. This paper deals with ...
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An Analysis of the Mutual Fund Industry: Mutual Fund Investors, Mutual Fund Managers and Mutual Fund Companies
... of mutual fund ...influence mutual fund investors’ asset allocation ...the analysis of factors which influence asset allocation decisions of mutual fund investors, but it ...
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Mutual fund performance: an analysis of mutual funds’ return compare to the market return (DSEX).
... through mutual funds investors can gain access to investment opportunities that would otherwise be unavailable to them due to limited knowledge and ...resources. Mutual funds have the capability to provide ...
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Resource mobilization of mutual fund industry in India: An empirical analysis
... A mutual fund is a company that pools money from many investors and invest the money in stocks, bonds, short term money market instruments, other securities or assets or some combinations of these ...the ...
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An analysis of mutual fund design: the case of investing in small-cap stocks
... 9—10 Fund combine to significantly reduce the costs of ...9—10 Fund delivered the price behavior of small-cap stocks (the correlation between the monthly returns of the 9—10 Fund and the 9—10 Index ...
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The Analysis of Mutual Fund Performance: Evidence from U.S. Equity Mutual Funds
... the mutual fund performance for about 45 ...of mutual fund performance, it is important to consider time-varying exposures because when they are ignored, the persistence will be overestimated ...
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The Benefits of Brokers: A Preliminary Analysis of the Mutual Fund Industry
... the mutual funds in our sample classified by Morningstar as belonging to the same investment ...CRSP mutual fund data are available, because CRSP data are used for the monthly fund returns in ...
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Performance Analysis of Infrastructure Sector Mutual Fund Schemes in India - A Study
... the mutual fund schemes generate negative returns in the year ...Infrastructure Fund, L&T Infrastructure Fund, Sahara Infrastructure Fund, IDFC Infrastructure Fund, Sundaram ...
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Comparative Analysis of Risk, Return and Diversification of Mutual Fund
... Table no. 1 explores the returns of selected funds over a period of time for different periods. In terms of last one year returns i.e. from August 11 to July 12; ICICI Pru Top 100 stood at number one with the maximum ...
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An Analysis of Performance Evaluation of Mutual Funds Based on Fund Nature: A Case of Mutual Fund Market of Pakistan
... of mutual funds while they used Treynor and Mazuy (1966) model and market timing testing procedure proposed by Jiang (2003) in order to measure and test timing ability of fund ...conventional mutual ...
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INDIAN MUTUAL FUND MARKET: AN OVERVIEW
... style analysis of equity mutual funds in India using quadratic optimization of an asset class factor model proposed by William ...10 mutual fund scheme using Sharpe index ...that fund ...
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the dynamics of mutual fund management *
... whether fund managers modify the risk level of Spanish portfolios or if they establish a strategy over a beta range and rebalance their portfolios ...split fund observations into two equal ...further ...
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On Mutual Fund Investment Styles
... this analysis a fund must have at most 5% of its net assets held as ...measuring fund style are as ...the fund portfolio’s weighted average size or book-to-market (where the weights are the ...
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Revisiting Mutual Fund Performance Evaluation
... calculating mutual fund alphas without accounting for the fund benchmark’s alpha may bias stock selection related ...the analysis of managers’ market timing ...measuring mutual ...
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GROWTH OF MUTUAL FUND INDUSTRY IN INDIA
... The not so systematic banking industry in case of investment has been a major cause of promoting savings and investments through financial markets in India. After the opening up of markets in the year 1991, there has ...
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A COMPARATIVE ANALYSIS OF MARKET RETURNS AND FUND FLOWS WITH REFERENCE TO MUTUAL FUNDS
... equity mutual funds choose the liquidity level of their equity portfolio and the effects of this selection on ...aggregate mutual fund flows was positively correlated with concurrent market return at ...
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Mutual Fund Performances of Polish Domestic Equity Fund Managers
... regression analysis method. Market timing ability allows fund managers to forecast whether returns of funds will be higher than the risk-free rate or vice ...one fund has positive market timing ...
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Manager Tenure - Real Estate Mutual Fund (REMF) Versus Equity Mutual Fund Performance
... The sample for this research is based on over 800 mutual fund return data that were provided by the Morningstar Inc. database. The funds analyzed represented six different category classifications, ...
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INVESTMENT HORIZON OF MUTUAL FUND INVESTORS
... the mutual fund industry have been consulted and their suggestions were incorporated while finalising the questionnaire to ensure the content validity of the ...in mutual funds and their responses ...
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MUTUAL FUND PERFORMANCE: A STUDY ON THE EFFECT OF PORTFOLIO TURNOVER ON MUTUAL FUND PERFORMANCE IN THE INDIAN FINANCIAL MARKET
... Indian mutual fund context, my analysis is based on an extensive data set and an in depth statistical analysis which helps me to validate my ...
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