Risk-Adjusted Performance Appraisal of Mutual Funds in India. Cet article n’est pas disponible.Risk-Adjusted Performance Appraisal of Mutual Funds in India

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.