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Keywords: Optimized drawdown risk measure
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Journal Articles
Journal of Islamic Accounting and Business Research (2012) 3 (2): 138–162.
Published: 21 September 2012
...Mohammad Reza Tavakoli Baghdadabad; Fauzias Matnor; Izani Ibrahim Purpose This paper aims to evaluate the risk‐adjusted performance of Malaysian mutual funds using optimized drawdown risk measures (ODRMs) based on modern portfolio theory, and to represent the results in a manner which is easily...

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