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Measures of mutual fund performance: Risk, return and risk adjusted, performance persistence and forecasting ability

International Journal of Research in Finance and Management · 2024 · Vol. 7(1) · pp. 47–55

Sunil Kumar✉(Central University of Himachal Pradesh)Mohinder Singh(Central University of Himachal Pradesh)

Abstract

The landscape of investment vehicles has expanded significantly in recent decades, with mutual funds emerging as a preferred choice for investors seeking a balance between diversification and professional management. This research paper delves into the multifaceted realm of

Financial Markets and Investment Strategies Stock Market Forecasting Methods Insurance and Financial Risk ManagementPersistence (discontinuity)EconometricsEconomicsMutual fundActuarial scienceStatisticsMathematicsFinanceEngineering

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Common risk factors in the returns on stocks and bonds

Journal of Financial Economics · 1993 · 27,375 citations

Risk, Return, and Equilibrium: Empirical Tests