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Journal articles on the topic 'Fund selection'

Author: Grafiati

Published: 4 June 2021

Last updated: 1 February 2022

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1

Elton, Edwin J., Martin J. Gruber, and Andre de Souza. "Fund of Funds Selection of Mutual Funds." Critical Finance Review 7, no. 2 (2018): 241–72. http://dx.doi.org/10.1561/104.00000056.

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2

Chan, Chia-Ying, Hsuan-Chi Chen, Yu Hsuan Chiang, and Christine W. Lai. "Fund selection in target date funds." North American Journal of Economics and Finance 39 (January 2017): 197–209. http://dx.doi.org/10.1016/j.najef.2016.10.006.

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3

Kaur, Inderjit. "Mutual fund investor’s behaviour towards information search and selection criteria." Qualitative Research in Financial Markets 10, no. 4 (2018): 395–414. http://dx.doi.org/10.1108/qrfm-09-2017-0084.

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PurposeThe fund selection process of investors in a mutual fund needs to be understood for designing better marketing strategies. Knowledge and perception about the mutual funds can affect investor’s behaviour towards information search and selection criteria during the decision process. Therefore, this study aims to examine Indian mutual fund investors under the framework of Theory of Planned Behaviour and consumer’s behaviour model.Design/methodology/approachThe data have been collected from mutual fund investors in the National Capital Region–Delhi, India, through structured questionnaire.

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Amiri, Haniyeh, and Ana Maria Gil-Lafuente. "Studying of the Factors Affecting on the Mutual Fund by Individual Investor in Iran, Malaysia, Turkey and US." Modern Applied Science 10, no. 9 (2016): 192. http://dx.doi.org/10.5539/mas.v10n9p192.

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This study examines the main criteria of domestic investors in mutual funds selection behavior and evaluates their performance and with a survey method and using a questionnaire, the behavior of domestic investors in selection of mutual fund was evaluated. Factor analysis along with Multinomial Logistic Regression was used to test the hypotheses of the research. The Findings of the study indicate that there are 7 major factors that influence different types of investors in mutual funds selection behavior. These include: inherent characteristics of the fund, image reputation of fund, flexibilit

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Amiri, Haniyeh, and Ana Maria Gil-Lafuente. "Studying of the Factors Affecting on the Mutual Fund by Individual Investor in Iran, Malaysia, Turkey and US." Modern Applied Science 10, no. 9 (2016): 218. http://dx.doi.org/10.5539/mas.v10n9p218.

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This study examines the main criteria of domestic investors in mutual funds selection behavior and evaluates their performance and with a survey method and using a questionnaire, the behavior of domestic investors in selection of mutual fund was evaluated. Factor analysis along with Multinomial Logistic Regression was used to test the hypotheses of the research. The Findings of the study indicate that there are 7 major factors that influence different types of investors in mutual funds selection behavior. These include: inherent characteristics of the fund, image reputation of fund, flexibilit

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Joenväärä, Juha, Mikko Kauppila, and Hannu Kahra. "Hedge fund portfolio selection with fund characteristics." Journal of Banking & Finance 132 (November 2021): 106232. http://dx.doi.org/10.1016/j.jbankfin.2021.106232.

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Adelia, Meidiana Rizki, and Muhammad Nafik Hadi Ryandono. "DETERMINAN KINERJA REKSADANA SAHAM SYARIAH." Jurnal Ekonomi Syariah Teori dan Terapan 7, no. 5 (2020): 940. http://dx.doi.org/10.20473/vol7iss20205pp940-954.

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There are a lot of factors that determine the sharia equity mutual funds performance, included stock selection skill, market timing ability, and fund age. This study aims to understand the effect of stock selection skill, market timing ability, and fund age on the sharia equity mutual funds performance in Indonesia from 2012 to 2018. This research uses a quantitative approach using an explanatory research type. The sampling technique in this study was purposive sampling and 6 sharia equity mutual funds were selected as samples. This study uses multiple linear regression analysis. The result of

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8

Sanjaya, Sigit, Yosi Yulia, Elfiswandi, Zerni Melmusi, and Faradilla Suretno. "Factors influencing equity fund performance: evidence from Indonesia." Investment Management and Financial Innovations 17, no. 1 (2020): 156–64. http://dx.doi.org/10.21511/imfi.17(1).2020.14.

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This study aims to discover the factors that affect equity fund performance in companies listed on the Indonesia Stock Exchange (IDX) during 2015–2018. This research is quantitative. Past performance, stock selection skills, market timing abilities, fund size, fund age are independent variables, while fund performance is the dependent variable. The population in this study was 73 equity funds. A total of 21 equity funds were selected as the sample by the purposive sampling method. The analytical method used is panel data regression analysis using the EViews program. Hypotheses were tested usin

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Das, Praveen K., and S. P. Uma Rao. "Market timing and selectivity performance of socially responsible funds." Social Responsibility Journal 11, no. 2 (2015): 258–69. http://dx.doi.org/10.1108/srj-07-2013-0088.

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Purpose – The purpose of this paper is to examine the market timing and stock selection abilities of socially responsible (SR) mutual funds. Some high-profile SR fund managers try to embrace market timing and security selection plans to add value to the performance. Market timing relies on forecasting the equity market and shifting assets into or out of the market in anticipation of market movements. The selectivity measure assesses fund managers ability to select undervalued securities. Furthermore, the authors examine whether fund characteristics play any role in market timing and security s

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10

Brands, Simone, and David R. Gallagher. "Portfolio selection, diversification and fund-of-funds: a note." Accounting and Finance 45, no. 2 (2005): 185–97. http://dx.doi.org/10.1111/j.1467-629x.2004.00130.x.

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Mustafa, Mohammad. "Evolution of Fund Selection, Sanctioning and Monitoring Process under the Fund of Funds Operations." IIMS Journal of Management Science 10, no. 3 (2019): 128. http://dx.doi.org/10.5958/0976-173x.2019.00010.1.

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12

Crane, Alan D., and Kevin Crotty. "Passive versus Active Fund Performance: Do Index Funds Have Skill?" Journal of Financial and Quantitative Analysis 53, no. 1 (2018): 33–64. http://dx.doi.org/10.1017/s0022109017000904.

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We apply methods designed to measure mutual fund skill to a cross section of funds that is unlikely to exhibit managerial portfolio selection skill: index funds. Surprisingly, these tests imply index fund skill exists, is persistent, and is in similar proportion as in active funds. We use the distribution of passive fund performance to gauge the incremental ability of active managers. Outperformance by top active funds is lower when benchmarked to the index fund distribution and disappears when we account for residual risk. Stochastic dominance tests suggest no risk-averse investor should choo

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Mulyawan, Setia. "Kinerja reksa dana syariah dan beberapa faktor yang memengaruhinya: studi di pasar modal Indonesia 2010-2013." IJTIHAD Jurnal Wacana Hukum Islam dan Kemanusiaan 16, no. 2 (2017): 217. http://dx.doi.org/10.18326/ijtihad.v16i2.217-236.

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The purpose of this study was to determine the effect of the characteristics on the performance ofIslamic mutual funds in Indonesia. By analyzing data from 27 Islamic mutual funds traded on theIndonesia Stock Exchange during the 48 months (January 2010-December 2013), and using panel dataas a technical analysis, the study came to the conclusion that the characteristics of Islamic mutual funds,represented by the turnover ratio, expenses ratio, fund size, fund age, and fund selection influence theperformance of Islamic mutual funds in Indonesia. Turnover ratio, fund size, fund age, and fundselec

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Gayatri, Gayatri, and Ni Luh Sari Widhiyani. "Kinerja Investasi Exchange Trade Fund di Indonesia." E-Jurnal Akuntansi 31, no. 7 (2021): 1632. http://dx.doi.org/10.24843/eja.2021.v31.i07.p02.

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The aim of this research is to obtain empirical evidence about the effect of stock selection skills, market timing ability, fund size and fund age on the performance of exchange trade funds. The population in this study are all exchange trade fund investment products listed on the Indonesia Stock Exchange from 2017 to 2019. The sampling technique uses purposive sampling. To test the hypothesis, multiple linear regression analysis was used. This study proves that stock selection skills have a positive effect on the performance of exchange trade funds in Indonesia. Meanwhile, market timing abili

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Kaur, Inderjit. "Performance of Equity Mutual Fund and Educational Credentials of Fund Manager." Vision: The Journal of Business Perspective 21, no. 1 (2017): 23–34. http://dx.doi.org/10.1177/0972262916681227.

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The investors of mutual funds can reduce their selection risk by selecting the mutual funds based on certain criteria. One such criterion could be the educational credentials of fund managers. The present study has examined whether performance of mutual funds could be attributed to differentials in educational credentials of fund managers and thereby can provide necessary signals to investors. The study has compared performance and investment strategy of fund managers having management degree from premier management institutions with others having CA/CFA/ICMA qualification. The results show th

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Malhotra, D. K., R. Martin, and V. Marisetty. "An Empirical Analysis of Australian Superannuation Fund Expenses." Review of Pacific Basin Financial Markets and Policies 07, no. 04 (2004): 451–69. http://dx.doi.org/10.1142/s0219091504000202.

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This study investigates the determinants of expense ratios of Australian superannuation funds. No prior research on this topic exists despite the importance of expense ratios for fund selection. We relate expense ratios to fund age, size, investment objective, sales charges, fund family membership, risk-adjusted return, and wholesale/retail category. Average expense ratios for wholesale funds are considerably lower than those of retail funds. For retail funds, expense ratios are positively related to investment objective and sales charge, and negatively related to fund age. For wholesale funds

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Pan, Frank, and Kuan-Mien Hsieh. "Importance and performance analysis on the investor’s choice of an offshore mutual fund and a bank channel in Taiwan." International Journal of Finance & Banking Studies (2147-4486) 8, no. 3 (2019): 01–12. http://dx.doi.org/10.20525/ijfbs.v8i3.831.

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Investors in Taiwan prefer to invest in offshore funds, and they are good customers in the eyes of the world's major fund companies. Funds are competing these investors through these 3,400 bank branches. Literature has indicated comprehensive selection criteria when investors choosing a fund, yet no study revealed the gap between what investors’ expected and experienced. The current study conducted a survey among these investors with importance-performance analysis (IPA) to fill this gap. There were two parts in the questionnaire, first part was drawn from literature to measure funds, and the

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18

Maftukhah, Anni. "The Performance of Sharia Equity Fund Investment Manager." Jurnal Iqtisaduna 1, no. 1 (2020): 81. http://dx.doi.org/10.24252/iqtisaduna.v1i1.16056.

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Sharia mutual funds are fund raising activities from investors to be managed by investment managers with sharia-based management, namely by not investing funds in companies whose types and scope of business are not in accordance with Islamic sharia. This study was conducted to determine the effect of turnover ratio, expenses ratio, fund size, managerial tenure, and fund selection skills on the performance of sharia mutual fund investment managers in Indonesia. The data used in this study are monthly Net Asset Value, BI rate, IHSG, annual turnover data, annual expenses ratio data, and prospectu

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19

Low, Soo-Wah. "Explaining the expense ratio of international equity funds." American Journal of Business 32, no. 2 (2017): 82–92. http://dx.doi.org/10.1108/ajb-07-2016-0021.

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Purpose The purpose of this paper is to examine the determinants of fund expense ratio for Malaysia-based international equity funds. An understanding of what these factors are and how they affect a fund’s expense ratio is important given that international funds can be expensive to operate and that fund expenses have negative impact on investors’ returns. Design/methodology/approach This study employs a standard cross-sectional regression model in examining the factors that influence fund expense ratio of international equity funds. Findings The findings show that sales charge is positively r

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20

Kucko, Irena. "Investment Fund Portfolio Selection Strategy." Verslas: teorija ir praktika 8, no. 4 (2007): 214–20. http://dx.doi.org/10.3846/btp.2007.30.

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21

Black, Keith H. "Hedge Fund Investing: A Quantitative Approach to Hedge Fund Manager Selection and De-Selection." CFA Digest 34, no. 3 (2004): 13–15. http://dx.doi.org/10.2469/dig.v34.n3.1505.

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22

Krisbiantoro, Dwi, and Wiga Maulana Baihaqi. "THE IMPLEMENTATION OF SIMPLE ADDITIVE WEIGHTING METHOD IN THE SELECTION OF REHABILITATION FUND RECIPIENTS FOR UNINHABITABLE HOME." Simetris: Jurnal Teknik Mesin, Elektro dan Ilmu Komputer 10, no. 1 (2019): 309–18. http://dx.doi.org/10.24176/simet.v10i1.3023.

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The rehabilitation program is one of the programs given to people who have homes that are not habitable. They are usually from poor families with low economic income. In this program, the family will receive funds to rehabilitate their home. However, as long as the program is running, various problems have been encountered, including those who received fund sometimes received back the fund for rehabilitation funds. This is of course not in accordance with regulations that only allow applicants to receive the fund once. Based on this problem, a decision support system was made to select potenti

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23

Hassan, Hafinaz Hasniyanti, and Nazimah Hussin. "Conceptual Framework for the Determinants of Mutual Fund Performance in Malaysia." Journal of Finance and Banking Review Vol. 3 (4) Oct-Dec 2018 3, no. 4 (2018): 48–53. http://dx.doi.org/10.35609/jfbr.2018.3.4(2).

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Objective - The aim of the study is to identify the determinants of mutual fund performance. Mutual funds have grown in the global financial scene since the 1890s. Past studies have examined various issues associated with mutual funds. However, in Malaysia, mutual fund related studies are rather limited. While most global researches observe the determinants of conventional mutual fund performance, the literature in Malaysia focuses only on a comparison of the performance of mutual funds. Hence, this study aims to fill that gap by providing a framework to assess the determinants of mutual fund

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Davies, Ryan J., Harry M. Kat, and Sa Lu. "Fund of hedge funds portfolio selection: A multiple-objective approach." Journal of Derivatives & Hedge Funds 15, no. 2 (2009): 91–115. http://dx.doi.org/10.1057/jdhf.2009.1.

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25

Gusni, Silviana, and Faisal Hamdani. "Factors affecting equity mutual fund performance: evidence from Indonesia." Investment Management and Financial Innovations 15, no. 1 (2018): 1–9. http://dx.doi.org/10.21511/imfi.15(1).2018.01.

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The evaluation of equity mutual fund performance and identification factors that affect mutual fund performance is of great interest to an investor in Indonesia. This study investigates the performance of equity mutual fund by using risk-adjusted performance proposed by Treynor (1965) and examines factors affecting mutual fund performance by using the ability of investment manager (market timing and stock selection skill), fund size, and inflation. To achieve the objectives of this study, a total of 19 equity mutual funds was selected using purposive sampling method from the period from 2011 t

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Deb, Soumya Guha, Ashok Banerjee, and B. B. Chakrabarti. "Market Timing and Stock Selection Ability of Mutual Funds in India: An Empirical Investigation." Vikalpa: The Journal for Decision Makers 32, no. 2 (2007): 39–52. http://dx.doi.org/10.1177/0256090920070204.

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Evaluation of performance of mutual funds and identification of successful fund managers are of great interest to both investors and academicians. Two possible methods that are presumed to be used by fund managers for generating superior performance are identified as: Market timing: Market timing skills imply assessing correctly the direction of the market, whether bull or bear, and positioning their portfolios accordingly. Stock selection: Stock selection skills involve micro forecasting, which generally forecasts price movements of individual stocks relative to stocks and identification of i

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Hassan, Sharika, Asif Iqbal Fazili, and Asif Hamid. "Factors Affecting the Fund Selection Capability of Mutual Fund Advisors." Asian Journal of Management 9, no. 1 (2018): 445. http://dx.doi.org/10.5958/2321-5763.2018.00069.0.

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Broeders, Dirk, and Leo de Haan. "Benchmark selection and performance." Journal of Pension Economics and Finance 19, no. 4 (2019): 511–31. http://dx.doi.org/10.1017/s1474747219000246.

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AbstractUsing regulatory data free of self-reporting bias for 2007–16, we decompose investment returns of 455 Dutch pension funds according to their key investment decisions, i.e., asset allocation, market timing and security selection. In extension to existing papers, we also assess the impact of benchmark selection. Over time, asset allocation explains 39% of the variation of returns, whereas benchmark selection, timing and selection explain 11%, 9% and 16%, respectively. Across pension funds, asset allocation explains on average only 19% of the variation in pension fund returns. Benchmark s

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Nanda, Yulia Vidya, and Apriani Dorkas Rambu Atahau. "AN EMPIRICAL STUDY ON PENSION FUNDS’ PORTFOLIO AND INVESTMENT PERFORMANCE: THE EFFECT OF PENSION FUNDS’ SIZE." Jurnal Manajemen dan Kewirausahaan 22, no. 2 (2020): 115–21. http://dx.doi.org/10.9744/jmk.22.2.115-121.

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This study seeks to investigate whether larger pension funds exhibit better investment performance than smaller ones and differences in the selection of investment instruments between large and small pension funds. Our research sample is 13 pension funds that are the members of BKS Dapen-KI (Badan Kerja Sama Dana Pensiun Kristen Indonesia – the Cooperation Council of Christian Pension Fund in Indonesia) in 2010-2017. We use the quantitatively descriptive and independent-sample t-test methods. The results indicate no significant difference between the performance of large and small pension fund

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Hirano, Masanori, Hiroki Sakaji, Shoko Kimura, et al. "Related Stocks Selection with Data Collaboration Using Text Mining." Information 10, no. 3 (2019): 102. http://dx.doi.org/10.3390/info10030102.

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We propose an extended scheme for selecting related stocks for themed mutual funds. This scheme was designed to support fund managers who are building themed mutual funds. In our preliminary experiments, building a themed mutual fund was found to be quite difficult. Our scheme is a type of natural language processing method and based on words extracted according to their similarity to a theme using word2vec and our unique similarity based on co-occurrence in company information. We used data including investor relations and official websites as company information data. We also conducted sever

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Seok, Sang Ik, Tae Hyun Kim, Hoon Cho, and Tae Joong Kim. "A Study on the Effect of Geographic Diversification of Firms on Hedging Activity Using Derivatives." Journal of Derivatives and Quantitative Studies 26, no. 1 (2018): 59–83. http://dx.doi.org/10.1108/jdqs-01-2018-b0003.

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This paper examines the effect of fund manager replacement on investment performances of mutual funds. In managerial labor market of mutual fund industries with information asymmetry about the type and action of a fund manager, separating compensation may not be achievable due to imperfect evaluation of performances of fund managers. This paper extends contract theory to model the situations where a mutual fund offers pooling compensation contract to a fund manager based on his reputation. Under these environments, the fund manager has an economic incentive to acquire private benefit by manipu

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Kim, Heonsoo, and Byung-Uk Chong. "Fund Manager Replacement and Manipulative Portfolio Management : Application of Contract Theory and Empirical Analysis of Fund Market in Korea The Determinants of Idiosyncratic Volatility." Journal of Derivatives and Quantitative Studies 25, no. 4 (2017): 547–90. http://dx.doi.org/10.1108/jdqs-04-2017-b0003.

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This paper examines the effect of fund manager replacement on investment performances of mutual funds. In managerial labor market of mutual fund industries with information asymmetry about the type and action of a fund manager, separating compensation may not be achievable due to imperfect evaluation of performances of fund managers. This paper extends contract theory to model the situations where a mutual fund offers pooling compensation contract to a fund manager based on his reputation. Under these environments, the fund manager has an economic incentive to acquire private benefit by manipu

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Saraoglu, Hakan, and Miranda Lam Detzler. "A Sensible Mutual Fund Selection Model." Financial Analysts Journal 58, no. 3 (2002): 60–72. http://dx.doi.org/10.2469/faj.v58.n3.2538.

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34

Huber, Claus. "Machine Learning for Hedge Fund Selection." Wilmott 2019, no. 100 (2019): 74–81. http://dx.doi.org/10.1002/wilm.10752.

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35

Busse, Jeffrey A., and Qing Tong. "Mutual Fund Industry Selection and Persistence." Review of Asset Pricing Studies 2, no. 2 (2012): 245–74. http://dx.doi.org/10.1093/rapstu/ras004.

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Koehler, Jonathan J., and Molly Mercer. "Selection Neglect in Mutual Fund Advertisements." Management Science 55, no. 7 (2009): 1107–21. http://dx.doi.org/10.1287/mnsc.1090.1013.

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Hribernik, Tanja, and Uroš Vek. "Mutual Fund Performance in Slovenia: An Analysis of Mutual Funds with Investment Policies in Europe and the Energy Sector." South East European Journal of Economics and Business 6, no. 1 (2011): 61–69. http://dx.doi.org/10.2478/v10033-011-0006-y.

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Mutual Fund Performance in Slovenia: An Analysis of Mutual Funds with Investment Policies in Europe and the Energy Sector This paper examines the risk and return performance of mutual funds in Slovenia from 2005 until August 2009. The research is limited to the regional investment policies in Europe and the energy sector. Using monthly returns, we analyzed different risk-adjusted measures such as: the Treynor ratio, the Sortino ratio and the Information ratio. We also studied selections and timing ability using the Treynor-Mazuy model. The risk and return performance of mutual funds in the Slo

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Amaral, Rodrigo Coccarelli Marroco do, and Ricardo Pereira Câmara Leal. "Selection of stock funds using information that is not observable or measurable." Revista Contabilidade & Finanças 32, no. 85 (2021): 143–57. http://dx.doi.org/10.1590/1808-057x202010610.

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ABSTRACT The aim of this paper is to investigate whether the flows and the future returns of stock funds are related to investors’ unobservable information. This article extends the knowledge about investment decisions regarding stock funds and considers a representation of unobservable information that until now has not been contemplated by the Brazilian literature. Understanding decisions to invest in stocks has become more important since the fall in interest rates and migration toward equity investments. The use of unobservable information for making investment decisions is important when

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Chu, Patrick Kuok-kun, and Michael McKenzie. "A Study on Stock-Selection and Market-Timing Performance: Evidence from Hong Kong Mandatory Provident Funds (MPF)." Review of Pacific Basin Financial Markets and Policies 11, no. 04 (2008): 617–49. http://dx.doi.org/10.1142/s0219091508001507.

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This paper presents the first comprehensive study of the performance and market timing ability of the equity funds that comprise the Hong Kong Mandatory Provident Funds (MPF) scheme. In general, our results suggest that US equity funds consistently underperform relative to the market, while the other fund groups consistently outperform the market. The stock-selection ability of MPF constituent equity funds in times of changing economic condition is also investigated. The evidence is consistent with previous studies, which suggest that the conditional models decrease the individual fund traditi

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Ling, Pick-Soon, and Ruzita Abdul-Rahim. "MANAGERIAL ABILITIES AND FACTOR INVESTMENT STYLE PERFORMANCES OF MALAYSIAN MUTUAL FUND MANAGERS." Journal of Nusantara Studies (JONUS) 6, no. 1 (2021): 118–35. http://dx.doi.org/10.24200/jonus.vol6iss1pp118-135.

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Background and Purpose: Studies focusing on mutual fund managerial abilities and investment style strategies are still scarce in the literature. Thus, this study aims to provide new evidence and insights into the managerial abilities and investment style performances of Malaysian fund managers.  Methodology: A total of 444 Malaysian equity mutual funds (EMFs) were evaluated using Carhart’s model incorporated with Treynor-Mazuy (T-M) and Henriksson-Merton (H-M) market timing models for the study period, from January 1995 to December 2017.  Findings: Fund managers display

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Ascioglu, Asli, and Kevin John Maloney. "From stock selection to multi-asset investment management." Managerial Finance 46, no. 5 (2019): 647–61. http://dx.doi.org/10.1108/mf-07-2018-0304.

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Purpose The purpose of this paper is to trace the evolution of the Archway Investment Fund (AIF) at Bryant University from its founding in 2005 as a portfolio focused exclusively on US equities to a multi-asset program that incorporates US equities, non-US equities, equity ETFs, REITs, individual bonds, fixed income ETFs and options. It also describes the explicit introduction of environmental, social and governance (ESG) considerations into the investment process. Design/methodology/approach The paper follows a case study approach. Findings The paper describes the programmatic changes that ac

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Lau, Wee Yeap. "Private Retirement Scheme Funds: Will the Asset Allocation Strategy Work For Retirees?" Shanlax International Journal of Economics 8, no. 1 (2019): 1–13. http://dx.doi.org/10.34293/economics.v8i1.1173.

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One of the principal-agent problems is the asymmetric information between fund managers and investors. To mitigate this issue, this study conducts the return-based style analysis on Private Retirement Scheme funds to their asset allocation strategy. Our results show: First, conservative funds have a strong focus on fixed income products rather than equity. Second, in terms of asset allocation to equity, on average, growth funds have a higher allocation to foreign equity of 16.28 per cent, followed by moderate funds of 9.18 per cent; Third, growth funds focus on large growth stocks, while moder

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Yolanda, Putri, Fivi Anggraini, and Yeasy Darmayanti. "Analisis Pemilihan Saham dan Tingkat Risiko terhadap Kinerja Reksa Dana Saham." Jurnal Kajian Akuntansi dan Auditing 14, no. 2 (2019): 113–21. http://dx.doi.org/10.37301/jkaa.v14i2.14.

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Mutual funds performance is one of the most important method to measure the capability of Mutual funds, this method will answer your question whether the mutual funds can be used as a good priority in investment or not. Beside that, the manager’s ability in selecting share also play the big role, since the choice that made by the manager will determine how much “return” will be received by the investors. After that, the high risk in investment, which later will show up, should be considered before taking the final decision in selecting share.This study aimed to verify the effect of share selec

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Yanti, Harti Budi. "Faktor Determinan Pemicu Korupsi di Sektor Pemerintahan (Studi pada Pegawai Negeri Sipil di Jakarta)." Jurnal Kajian Akuntansi dan Auditing 15, no. 2 (2021): 104–17. http://dx.doi.org/10.37301/jkaa.v15i2.27.

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Mutual funds performance is one of the most important method to measure the capability of Mutual funds, this method will answer your question whether the mutual funds can be used as a good priority in investment or not. Beside that, the manager’s ability in selecting share also play the big role, since the choice that made by the manager will determine how much “return” will be received by the investors. After that, the high risk in investment, which later will show up, should be considered before taking the final decision in selecting share.This study aimed to verify the effect of share selec

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Yanti, Harti Budi. "Faktor Determinan Pemicu Korupsi di Sektor Pemerintahan (Studi pada Pegawai Negeri Sipil di Jakarta)." Jurnal Kajian Akuntansi dan Auditing 15, no. 2 (2021): 104–17. http://dx.doi.org/10.37301/jkaa.v15i2.27.

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Mutual funds performance is one of the most important method to measure the capability of Mutual funds, this method will answer your question whether the mutual funds can be used as a good priority in investment or not. Beside that, the manager’s ability in selecting share also play the big role, since the choice that made by the manager will determine how much “return” will be received by the investors. After that, the high risk in investment, which later will show up, should be considered before taking the final decision in selecting share.This study aimed to verify the effect of share selec

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Murugesu, John, and Chandra Sakaran. "The Interaction of Market Risk and Idiosyncratic Risk on Equity Mutual Fund Returns." International Journal of Financial Research 10, no. 6 (2019): 1. http://dx.doi.org/10.5430/ijfr.v10n6p1.

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This study examines the importance of idiosyncratic and systematic risks in explaining equity fund returns in Malaysia. The level of market and idiosyncratic risk in a mutual fund depends on what asset class it invests in. Equity type asset classes are exposed to both systematic and idiosyncratic risk but research generally suggest that only systematic risk is relevant in mutual fund selection since idiosyncratic risk can be reduced through fund diversification. This study attempts to expand the insights of the risk-return relationship by providing additional evidence on the direct and indirec

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Rabikauskaitė, Viktorija, and Lina Novickytė. "II pillar pension funds: how the selection of fund influences the size of the old-age pension." Ekonomika 94, no. 3 (2015): 96–118. http://dx.doi.org/10.15388/ekon.2015.3.8790.

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The government, in order to achieve the welfare of the citizens in the retirement age to keep pace with the working people, carried out the various pension systems transformations. The working people’s welfare is growing due to the economic progress, so there is a theory of economics, which examines the existing income redistribution in time. It should be noted that in order to ensure the financial well-being in old age it is necessary to efficiently allocate the scarce resources. In Lithuania, the existing three pillar pension system allows each employee to contribute to their own financial w

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Zheng, Lu. "Is Money Smart? A Study of Mutual Fund Investors' Fund Selection Ability." Journal of Finance 54, no. 3 (1999): 901–33. http://dx.doi.org/10.1111/0022-1082.00131.

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Preciado, Luis Berggrun, and Fernando Jaramillo Recio. "Performance evaluation, fund selection and portfolio allocation applied to colombia's pension funds." Estudios Gerenciales 26, no. 117 (2010): 13–40. http://dx.doi.org/10.1016/s0123-5923(10)70132-7.

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Phalippou, Ludovic. "Private Equity: Performance, Risk, and Fund Selection." CFA Institute Conference Proceedings Quarterly 27, no. 3 (2010): 47–51. http://dx.doi.org/10.2469/cp.v27.n3.1.

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