[PDF][PDF] The analysis of market timing, exchange rate of us dollar, and inflation to equity fund performance during 2011-2017

NA Lucas, JC Manurung, AH Manurung… - Journal of Applied …, 2019 - scienpress.com
The objective of this paper is to explore return of equity fund, impact of market timing,
inflation and Exchange rate of US Dollar. Henrikson and Merton as well as Treynor and …

Ten investment insights that matter

BI Jacobs, KN Levy - The Journal of Portfolio Management, 2014 - jpm.pm-research.com
Over more than 30 years of research and portfolio management, the authors developed 10
key insights that inform our investment process. These insights all stem from the realization …

PERFORMANCE REPORTING: THE BASICS AND BEYOND, PART II.

RL Padgette - Journal of financial planning, 1995 - search.ebscohost.com
The second part of this two-part article examines more advanced topics of performance
reporting. Under the area of risk analysis, the article looks at inflation risk and the pros and …

[PDF][PDF] Performance of the Indian mutual fund industry: a study with special reference to growth schemes

N Lakshmi - … of Management Pondicherry University, Published on …, 2007 - academia.edu
THE INDIAN MUTUAL FUND INDUSTRY: A STUDY WITH SPECIAL REFERENCE TO
GROWTH SCHEMES” is a bonafied record of the research work done by Mrs. N. Lakshmi at …

PERFORMANCE REPORTING: THE BASICS AND BEYOND, PART I.

RL Padgette - Journal of Financial Planning, 1995 - search.ebscohost.com
This two-part article includes information on how to understand and apply the most important
aspects of performance reporting in order to meet various client needs. It begins with the …

Nível de home bias em fundos de investimentos brasileiros: uma aplicação de extensões do value at risk

GR Sampaio - 2013 - repositorio.ufc.br
Although literature demonstrates that it is possible to mitigate risks and even raise earnings
through international diversification, investors prefer, almost exclusively, domestic assets, a …

[CITATION][C] ERFORMANCE REPORTING: BASICS AND BEYOND, PART II

RL Padgette