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Research article

First published 2008-03

The Efficacy of the Sortino Ratio and Other Benchmarked Performance Measures Under Skewed Return Distributions

Ashraf Chaudhry, Helen L. Johnson

Australian Journal of Management

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Research article

First published 2015-6

Risk-adjusted Performance Evaluation of Indian Mutual Fund Schemes

Kavita Arora

Paradigm: A Management Research Journal

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Research article

First published 2013-3-29

The strategy approval decision: A Sharpe ratio indifference curve approach

David H. Bailey, Marcos López de Prado, Eva del Pozo

Algorithmic Finance

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Research article

First published 2012-2

A mixed Sharpe ratio

W.K. Wong, J.A. Wright, S.C.P. Yam [...]

Risk and Decision Analysis

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Research article

First published 2020-5

Application of Sharpe Ratio to Rank the Performance of Wicketkeepers in Cricket: A Study Based on Last Five IPL Seasons

Deepjyoti Choudhury, Dibyojyoti Bhattacharjee

Management and Labour Studies

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Other

First published 2008-01

Beyond the Numbers

Joe Varghese, Vijay Aruldas, Panniyammakal Jeemon

Indian Journal of Gender Studies

Free access

Research article

First published 2017-10-21

Wealth management: Modeling the nonlinear dependence

Mariana Rosa Montenegro, Pedro Henrique Melo Albuquerque

Algorithmic Finance

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Research article

First published 2014-2

Testing Ben Graham’s Stock Selection Criteria in Indian Stock Market

Jaspal Singh, Kiranpreet Kaur

Management and Labour Studies

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Research article

First published 2026-2

Dynamic Portfolio Optimization: A Two-Stage Hybrid Approach Integrating Selection and Allocation

Mojtaba Safari, Nawapon Nakharutai, Phisanu Chiawkhun [...]

Risk and Decision Analysis

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Research article

First published 2010-7

Performance Evaluation Of Balanced Mutual Fund Schemes In Indian Scenario

Himanshu Puri

Paradigm: A Management Research Journal

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