Mutual Funds Risk and Performance Analysis for Decision Making
“Mutual Funds Risk and Performance Analysis for Decision Making” by John Haslem is a comprehensive resource published by Wiley on March 7, 2003. This 596-page book is designed for students, academics, and general investors, providing a detailed examination of the performance and risk attributes of mutual funds. It adopts a balanced approach that integrates both technique and application, moving beyond mere descriptive methods of fund selection.
Readers will find that the book offers practical guidelines for mutual fund analysis, supported by clear summaries of existing research. It includes templates that facilitate an efficient approach to evaluating funds, interpreting results, and making informed buy/sell decisions. Covering topics in business and economics, particularly investments and securities, this edition serves as a valuable tool for anyone looking to deepen their understanding of mutual funds.
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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.
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