[HTML][HTML] Assessing the performance and risk-adjusted returns of financial mutual funds

DK Malhotra, T Mooney, R Poteau… - International Journal of …, 2023 - mdpi.com
In this study, we provide a comprehensive examination of the performance of financial
(specialty sector financial) mutual funds over a 23-year period, a much longer time frame …

Trading commodity ETFs: Price behavior, investment insights, and performance analysis

E Hadad, D Malhotra, S Nippani - Journal of Futures Markets, 2024 - Wiley Online Library
This study analyzes the risk‐adjusted performance of commodity exchange‐traded funds
(ETFs) across diverse market conditions. Examining monthly returns from December 2004 to …

Can Allocation Strategies Create Superior Alpha?

DK Malhotra, E Hadad - The Journal of Investing, 2024 - pm-research.com
This study evaluated the performance of four types of allocation funds (aggressive, cautious,
flexible, and moderate) and compared them to that of US stocks. The findings indicate that …