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Mutual Funds: Risk and Performance Analysis for Decision Making
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Mutual Funds: Risk and Performance Analysis for Decision Making Hardcover - 2003 - 1st Edition

by John Haslem


From the publisher

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.

First line

When the financial history of the twentieth century is ultimately written, one chapter will be dedicated to mutual funds.

From the rear cover

This authoritative book enables readers to evaluate the various performance and risk attributes of mutual funds, while also serving as a comprehensive reference for students, academics, and general investors alike. Providing a balance of theory and application, the chapters combine clear summaries of existing research with practical guidelines for mutual fund analysis.


The chapters cover a broad range of topics, including understanding the advantages and disadvantages of mutual funds and long and short-term investing, evaluating stock/bond allocations within fund portfolios, assessing fund diversification risk, measuring fund returns and risk, and making fund buy/sell decisions. Throughout the text, step-by-step decision checklists guide readers in the analysis and selection of various mutual funds. Treating all the major theoretical issues in mutual fund analysis and portfolio management, this book is both a thorough resource and a practical guide.

Details

  • Title Mutual Funds: Risk and Performance Analysis for Decision Making
  • Author John Haslem
  • Binding Hardcover
  • Edition number 1st
  • Edition 1
  • Pages 596
  • Volumes 1
  • Language ENG
  • Publisher Wiley-Blackwell, Malden, Massachusetts
  • Date 2003-03-07
  • ISBN 9780631215615 / 0631215611
  • Weight 2.48 lbs (1.12 kg)
  • Dimensions 9.76 x 6.72 x 1.43 in (24.79 x 17.07 x 3.63 cm)
  • Library of Congress subjects Investments, Portfolio management
  • Library of Congress Catalog Number 2002026257
  • Dewey Decimal Code 332.632

About the author

John A. Haslem is Professor Emeritus of Finance in the Smith School of Business at the University of Maryland, College Park. His research has been published in academic and practitioner journals, and he has written books on banking and mutual funds. He served as the College of Business and Management's first academic dean, and as its first Chair of Finance. His mutual funds analysis course is considered to be the first offered in the finance curriculum of a collegiate school of business. He has been a consultant for the Director of Supersonic Transport, NASA, US Department of Justice, as well as various banks, law firms, and other organizations. Professor Haslem also advises on mutual funds selection and portfolio allocation.
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Mutual Funds : Risk and Performance Analysis for Decision Making
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Mutual Funds : Risk and Performance Analysis for Decision Making

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Malden, Massachusetts: Blackwell Publishing, 2003. 4to sized hardcover; 578 bright white pages From back: "This authoritative book enables readers to evaluate the various performances and risk attributes of mutal funds, while also serving as a comprehensive reference for students, academics, and general investors alike." Contents include: Understanding Mutual Funds Mutual Fund Service Advantages Mutual Fund Service Advantages: Professional Management Mutual Fund Service Disadvantages Long-term Investing in Mutual Funds and Stock/Bond Portfolio Mutual Fund Performance Measures and Buy/Sell Decision Criteria Actively Managed versus Passively Managed Funds: the Search for Managers We note two tiny stains and a small stain to outside pages, on about 2 dozen pages these stains may be visible in the far margin about an eight of an inch; there is also some soil to rear endpaper and inside back cover; some scratches and handling wear to covers. No extra shipping if sent via US Media Mail. Thanks… Read More
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Hardback. New. * Enables readers to analyze mutual funds by evaluating a fund's various performance and risk attributes. * Includes step-by-step decision check-lists, which provide an efficient, sound approach to fund analysis, interpretation of results, buy/sell decisions, and the timing of decisions.
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Mutual Funds: Risk and Performance Analysis for Decision Making

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Mutual Funds � Risk and Performance Analysis for Decision Making
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Mutual Funds � Risk and Performance Analysis for Decision Making

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