Fund managers’ performance: effect of risk tolerance

Risk tolerance is one of the behavioral issues that have becoming an important topic within fund management discipline. Knowledge on risk tolerance has grown substantially in which most of the studies are from developed countries such as Australia and United States. However, studies on the risk tol...

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Main Authors: Mahat, Fauziah, Ali, Noor Azman
Format: Book
Language:English
Published: Universiti Putra Malaysia Press 2013
Online Access:http://psasir.upm.edu.my/id/eprint/39199/1/Fund%20Managers%E2%80%99%20Performance%20Effect%20of%20Risk%20Tolerance.pdf
http://psasir.upm.edu.my/id/eprint/39199/
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spelling my.upm.eprints.391992016-01-29T04:40:06Z http://psasir.upm.edu.my/id/eprint/39199/ Fund managers’ performance: effect of risk tolerance Mahat, Fauziah Ali, Noor Azman Risk tolerance is one of the behavioral issues that have becoming an important topic within fund management discipline. Knowledge on risk tolerance has grown substantially in which most of the studies are from developed countries such as Australia and United States. However, studies on the risk tolerance on fund managers’ performance in emerging countries particularly in Asia such as Korea, Japan, China and Malaysia are still lacking. Therefore, this book aims to fill the gap in research concerning fund managers and firm risk tolerance which act as the mediating role on fund performance. This book helps to explain the characteristic of fund managers towards the fund performances. It does so by examining the mediating effect of individual fund managers’ risk tolerance which is measured as level of confidence and level of risk tolerance. Based on quantitative analytical approaches, the theoretical model proposed in this book was tested using secondary data gathered from fund management companies registered under the Securities Commission (SC) of Malaysia. Universiti Putra Malaysia Press 2013 Book PeerReviewed application/pdf en http://psasir.upm.edu.my/id/eprint/39199/1/Fund%20Managers%E2%80%99%20Performance%20Effect%20of%20Risk%20Tolerance.pdf Mahat, Fauziah and Ali, Noor Azman (2013) Fund managers’ performance: effect of risk tolerance. Universiti Putra Malaysia Press, Serdang, Selangor. ISBN 9789673442997
institution Universiti Putra Malaysia
building UPM Library
collection Institutional Repository
continent Asia
country Malaysia
content_provider Universiti Putra Malaysia
content_source UPM Institutional Repository
url_provider http://psasir.upm.edu.my/
language English
description Risk tolerance is one of the behavioral issues that have becoming an important topic within fund management discipline. Knowledge on risk tolerance has grown substantially in which most of the studies are from developed countries such as Australia and United States. However, studies on the risk tolerance on fund managers’ performance in emerging countries particularly in Asia such as Korea, Japan, China and Malaysia are still lacking. Therefore, this book aims to fill the gap in research concerning fund managers and firm risk tolerance which act as the mediating role on fund performance. This book helps to explain the characteristic of fund managers towards the fund performances. It does so by examining the mediating effect of individual fund managers’ risk tolerance which is measured as level of confidence and level of risk tolerance. Based on quantitative analytical approaches, the theoretical model proposed in this book was tested using secondary data gathered from fund management companies registered under the Securities Commission (SC) of Malaysia.
format Book
author Mahat, Fauziah
Ali, Noor Azman
spellingShingle Mahat, Fauziah
Ali, Noor Azman
Fund managers’ performance: effect of risk tolerance
author_facet Mahat, Fauziah
Ali, Noor Azman
author_sort Mahat, Fauziah
title Fund managers’ performance: effect of risk tolerance
title_short Fund managers’ performance: effect of risk tolerance
title_full Fund managers’ performance: effect of risk tolerance
title_fullStr Fund managers’ performance: effect of risk tolerance
title_full_unstemmed Fund managers’ performance: effect of risk tolerance
title_sort fund managers’ performance: effect of risk tolerance
publisher Universiti Putra Malaysia Press
publishDate 2013
url http://psasir.upm.edu.my/id/eprint/39199/1/Fund%20Managers%E2%80%99%20Performance%20Effect%20of%20Risk%20Tolerance.pdf
http://psasir.upm.edu.my/id/eprint/39199/
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score 13.211869