Description

Book Synopsis
The asset management industry is one of the essential sources of economic growth
in a country since it functions as an intermediary between savings and investments.
The asset management industry is also important for financial markets to ensure new
funds and it helps investors to achieve their investment goals. Therefore, the aim of
this study is to analyze the fund management industry in an emerging market. In this
book, we first reviewed the fund performance measurement ratios and then evaluated
these performance measures of mutual and pension funds in Turkey between
2010 and 2019 to determine whether the funds generate alphas (excess returns). The
risk-adjusted performance measures (Sharpe, Treynor, Information, Jensen’s alpha,
Sortino, and Omega ratios) were calculated to see if the funds generated excess
risk-adjusted returns during the analyzed period.

Table of Contents

ASSET MANAGEMENT AND THE CASE OF TURKEY — DATA AND METHODOLOGY — FUND CATEGORY PERFORMANCE ANALYSIS — RESULTS — REFERENCES .

Asset Management and The Case of Turkey: Risk

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    A Paperback / softback by Hakkı Öztürk, Tayfun Özkan

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      View other formats and editions of Asset Management and The Case of Turkey: Risk by Hakkı Öztürk

      Publisher: Peter Lang AG
      Publication Date: Publication Date: 06/07/2022
      ISBN13: 9783631879535, 978-3631879535
      ISBN10: 3631879539

      Description

      Book Synopsis
      The asset management industry is one of the essential sources of economic growth
      in a country since it functions as an intermediary between savings and investments.
      The asset management industry is also important for financial markets to ensure new
      funds and it helps investors to achieve their investment goals. Therefore, the aim of
      this study is to analyze the fund management industry in an emerging market. In this
      book, we first reviewed the fund performance measurement ratios and then evaluated
      these performance measures of mutual and pension funds in Turkey between
      2010 and 2019 to determine whether the funds generate alphas (excess returns). The
      risk-adjusted performance measures (Sharpe, Treynor, Information, Jensen’s alpha,
      Sortino, and Omega ratios) were calculated to see if the funds generated excess
      risk-adjusted returns during the analyzed period.

      Table of Contents

      ASSET MANAGEMENT AND THE CASE OF TURKEY — DATA AND METHODOLOGY — FUND CATEGORY PERFORMANCE ANALYSIS — RESULTS — REFERENCES .

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