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Mutual Funds: Risk and Performance Analysis for Decision Making

ISBN: 978-0-631-21561-5
Hardcover
596 pages
March 2003, Wiley-Blackwell
US $116.50 Add to Cart

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Mutual Funds: Risk and Performance Analysis for Decision Making (0631215611) cover image
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Other Available Formats: E-book

This authoritative book enables readers to evaluate the various performance and risk attributes of mutual funds, while also serving as a comprehensive resource for students, academics, and general investors alike. Avoiding the less useful descriptive approach to fund selection, this book employs a balanced approach including both technique and application. The chapters combine clear summaries of existing research with practical guidelines for mutual fund analysis.

  • Enables readers to analyze mutual funds by evaluating a fund's various performance and risk attributes.
  • Includes templates, which provide an efficient, sound approach to fund analysis, interpretation of results, buy/sell decisions, and the timing of decisions.
  • Combines clear summaries of existing research with practical guidelines for mutual fund analysis.