Have a personal or library account? Click to login
Mutual Fund Performance in Slovenia: An Analysis of Mutual Funds with Investment Policies in Europe and the Energy Sector Cover

Mutual Fund Performance in Slovenia: An Analysis of Mutual Funds with Investment Policies in Europe and the Energy Sector

By: Tanja Hribernik and  Uroš Vek  
Open Access
|Jun 2011

References

  1. ATVP-Securities Market Agency. 2009. Podatkovno ogledalo. (database online) http://www.a-tvp.si/Default.aspx?id=55
  2. Bank of Slovenia. 2009. Poročilo o finančni stabilnosti. (database online) http://www.bsi.si/publikacije-in-raziskave.asp?Mapald=285
  3. Chumby, R. in Glen, J. 1990. Evaluating the performance of international mutual funds. Journal of Finance, Vol. 45, 497-521.
  4. EFAMA-European Fund and Asset Management Association. 2008. Efama Fact Book - Trends in European Investmen Funds 6th Edition. EFAMA 2008.
  5. EFAMA-European Fund and Asset Management Association. 2009. Efama Fact Book - Trends in European Investmen Funds 7th Edition. EFAMA 2009.
  6. Fama, F. Eugene and French, R. Kenneth. 2004. The Capital Asset Pricing Model: Theory and Evidence. Journal of Economic Perspectives, Vol. 18-3, 25-46.
  7. Feibel, Bruce J. 2003. Investment performance measurement. New Jersey: John Wiley & Sons, Inc.
  8. Head, Tony. 2008. CAPM: Theory, advantages and disadvantages. ACCA-Student Accountant Magazine, 2008, 51-53.
  9. Ippolito, R. 1989. Efficiency wiht Costly Information: A study of Mutual Fund Performance, Quarterly Journal of Economics, Vol. 104, 1-23.
  10. Jagrič, T., Podobnik, B., Balen, V., Kalanovič, M. in Jagrič, V. 2007. Stock Market Performance Analysis for Three European Emerging Stock Markets. The Business Review, Summer 2007, 8.
  11. Jensen, C. Michael. 1968. The Performance of Mutual Funds in the Period 1945-1964. The Journal of Finance, Vol. 23-2, 389-41610.1111/j.1540-6261.1968.tb00815.x
  12. KD Finančna točka. (2009). Vzajemni skladi - Arhiv. (database online). http://www.financna-tocka.si_(10.10.2009)
  13. Lintner, John. 1965. The Valuation of Risk Assets and the Selection or Risky Investments in Stock Portfolios and Capital Budgetes. Review of Economics and Statistics, Vol. 47-1, 13-37.
  14. Markowitz, M. Harry. 1952. Portfolio Selection. The Journal of Finance, Vol. 7, 77-91.
  15. Sharpe, F. William. 1964. Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk. Journal of Finance, Vol. 19-3, 425-442.
  16. Sharpe, F. William. 1966. Mutual Fund Performance. Journal of Business, Vol. 39, 119-138.
  17. Roll, Richard. 1977. A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory. Journal of Financial Economics, Vol. 4-2, 129-176.
  18. Treynor, J. 1965. How to rate management investment funds. Harvard Business Review, Vol. 43, January-February, 63-75.
  19. Treynor, J. in Mazuy, K. 1966. Can Mutal Funds Outguess the Market? Harvard Business Review, Vol. 43 July-August, 131-136.
  20. SURS - Statistical Office of the Republic of Slovenia. (2010). Primanjkljaj in dolg države. (database online). http://www.stat.si/indikatorji.asp?ID=28
Language: English
Page range: 61 - 69
Published on: Jun 3, 2011
Published by: University of Sarajevo
In partnership with: Paradigm Publishing Services
Publication frequency: 2 issues per year

© 2011 Tanja Hribernik, Uroš Vek, published by University of Sarajevo
This work is licensed under the Creative Commons License.

Volume 6 (2011): Issue 1 (April 2011)