Performance Evaluation of Selected Mutual Funds in China

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Vysoká škola báňská - Technická univerzita Ostrava

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Abstract

The aim of this diploma thesis is going to focus on the performance evaluation of six selected Chinese mutual funds, especially equity funds, for the period from 2010 to 2015. The performance is measured by the risk adjusted indicators such as Treynor ratio, Sharpe ratio, Jensen’s alpha and Information ratio.

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Import 02/11/2016

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Chinese mutual funds, equity funds, performance evaluation, risk-adjusted methods

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