Mutual Funds: Risk and Performance Analysis for Decision MakingISBN: 978-0-631-21561-5
Hardcover
596 pages
March 2003, Wiley-Blackwell
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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.