Risk-Adjusted Performance Appraisal of Mutual Funds in India

By: Daliwala, Noel

The Indian mutual fund industry plays a vital role in channelizing household savings into productive investments, marked by growth in assets, investor participation, and product innovation.Risk-Adjusted Performance Appraisal of Mutual Funds in India examines the efficiency and risk-adjusted performance of mutual funds using models like Sharpe Ratio, Treynor Ratio, Jensen's Alpha, Treynor-Mazuy, and Henriksson-Merton. Balancing theory with empirical analysis, it evaluates fund managers' ability to generate returns, manage risk, and demonstrate market timing and stock selection skills.The book serves as a reference for students, researchers, academicians, and professionals seeking insights into Indian mutual fund performance.

• Format: Paperback
• Language: English
• ISBN: 6209413005
• ISBN13: 9786209413001
• Release Date: January 2026
• Publisher: LAP Lambert Academic Publishing
• Length: 112 Pages
• Weight: 0.35 lbs.
• Dimensions: 0.3" x 6.0" x 9.0"