Purpose: The main purpose of this study is to analyse the performance mutual funds using Risk- Return Relationship Models. Theoretical framework: One India's most important financial intermediaries, can provide a wide range services small and large investors. They are also involved in country's transformation, their market participation has become more important. Evaluating fund's concerns inve...

usually, in monitoring schemes the nominal value of the process parameter is assumed known. however, this assumption is violated owing to costly sampling and lack of data particularly in healthcare systems. on the other hand, applying a fixed control limit for the risk-adjusted bernoulli chart causes to a variable in-control average run length performance for patient populations with dissimilar...

Usually, in monitoring schemes the nominal value of the process parameter is assumed known. However, this assumption is violated owing to costly sampling and lack of data particularly in healthcare systems. On the other hand, applying a fixed control limit for the risk-adjusted Bernoulli chart causes to a variable in-control average run length performance for patient populations with dissimilar...

for assessment of portfolio performance, it's crucial to adjust the return by the risk which is taken. so it seems undeniable that for measuring the risk-adjusted return of portfolio, we need an appropriate and developed model for risk and asset pricing. fama & french 3 factor model could explain several return anomalies. recent studies show that capital productivity effects on stock retur...

in order to use an islamic financial instrument, this paper intends to measure and evaluate negative and positive deviations from target rate of return in investment opportunity evaluation,that leads to presenting an upside potential- adjusted risk measure. this risk measure named upside potential adjusted risk measure (alpm) is generally applicable and provides assumptions of variance, downsid...