scholarly journals Value at Risk as a Tool for Mutual Funds Performance Evaluation

2014 ◽  
Vol 7 (10) ◽  
Author(s):  
Reza Tehrani ◽  
Saeed Mirza Mohammadi ◽  
Neda Sadat Nejadolhosseini
Keyword(s):  
At Risk ◽  
Performance Evaluation ◽  
Mutual Funds ◽  
Value At Risk

Portfolio Performance Evaluation Using Value at Risk

2003 ◽  
Vol 29 (4) ◽  
pp. 93-102 ◽  
Author(s):  
Gordon J. Alexander ◽  
Alexandre M. Baptista
Keyword(s):  
At Risk ◽  
Performance Evaluation ◽  
Value At Risk ◽  
Portfolio Performance

scholarly journals Performance Evaluation of Islamic Unit Trust by Adapting Value at Risk: Some Evidence

2021 ◽  
Vol 11 (1) ◽  
Author(s):  
Farah Azaliney Mohd Amin ◽  
Nurul Aziera Saim ◽  
Sharifah Izzatul Farhanah Syed Putera ◽  
Siti Nurul Ain Alwi
Keyword(s):  
At Risk ◽  
Performance Evaluation ◽  
Value At Risk ◽  
Unit Trust

Extremwerttheorie und Value-at-Risk

2015 ◽  
Vol 44 (5) ◽  
pp. 259-267
Author(s):  
Frank Schuhmacher ◽  
Benjamin R. Auer
Keyword(s):  
At Risk ◽  
Value At Risk

Value at Risk

Controlling ◽  
2004 ◽  
Vol 16 (7) ◽  
pp. 425-426
Author(s):  
Mischa Seiter ◽  
Sven Eckert
Keyword(s):  
At Risk ◽  
Value At Risk
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