Asset Management and The Case of Turkey: Risk Adjusted Performance Evaluation of Turkish Mutual and Pension Funds 9783631879535

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Автор: Hakki Ozturk, Tayfun Ozkan
Название: Asset Management and The Case of Turkey: Risk Adjusted Performance Evaluation of Turkish Mutual and Pension Funds
ISBN: 9783631879535
Издательство: Peter Lang
Классификация:

Экономика трудовых ресурсов

Экономическое прогнозирование

Корпоративное управление

ISBN-10: 3631879539
Обложка/Формат: Paperback
Страницы: 260
Вес: 0.34 кг.
Дата издания: 06.07.2022
Язык: English
Издание: New ed
Иллюстрации: 163 illustrations, unspecified; 163 illustrations, unspecified
Размер: 210 x 148 x 0
Читательская аудитория: Professional & vocational
Ключевые слова: Corporate governance,Economic forecasting,Labour economics, BUSINESS & ECONOMICS / Development / Business Development,BUSINESS & ECONOMICS / Economics / General,BUSINESS & ECONOMICS / Education,BUSINESS & ECONOMICS / Industrial Management
Рейтинг:
Поставляется из: Англии
Описание: The asset management industry is one of the essential sources of economic growth
in a country since it functions as an intermediary between savings and investments.
The asset management industry is also important for financial markets to ensure new
funds and it helps investors to achieve their investment goals. Therefore, the aim of
this study is to analyze the fund management industry in an emerging market. In this
book, we first reviewed the fund performance measurement ratios and then evaluated
these performance measures of mutual and pension funds in Turkey between
2010 and 2019 to determine whether the funds generate alphas (excess returns). The
risk-adjusted performance measures (Sharpe, Treynor, Information, Jensen’s alpha,
Sortino, and Omega ratios) were calculated to see if the funds generated excess
risk-adjusted returns during the analyzed period.
Дополнительное описание:

ASSET MANAGEMENT AND THE CASE OF TURKEY — DATA AND METHODOLOGY — FUND CATEGORY PERFORMANCE ANALYSIS — RESULTS — REFERENCES .

Asset Management and The Case of Turkey: Risk Adjusted Performance Evaluation of Turkish Mutual and Pension Funds, Hakki Ozturk, Tayfun Ozkan