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Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework

Investors are able to select superior funds by using fund characteristics in addition. Besides, the chosen fund characteristic act as a benchmark criterion that will affect fund performances and the fundings also vary according categories. The Fund Management Company was issued a letter for lapse wi...

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Main Authors: Shari, Aminah, Mahat, Fauziah
Format: Article
Language:English
Published: Academic Inspired Networks 2019
Online Access:http://psasir.upm.edu.my/id/eprint/81446/1/Mutual%20fund%20characteristics%2C%20risk%20governance%20and%20fund%20performance%20in%20Asean%20market%20a%20conceptual%20framework.pdf
http://psasir.upm.edu.my/id/eprint/81446/
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spelling my.upm.eprints.814462021-01-31T16:26:28Z http://psasir.upm.edu.my/id/eprint/81446/ Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework Shari, Aminah Mahat, Fauziah Investors are able to select superior funds by using fund characteristics in addition. Besides, the chosen fund characteristic act as a benchmark criterion that will affect fund performances and the fundings also vary according categories. The Fund Management Company was issued a letter for lapse with regards to inadequate supervision of risk management activities and due to weakness in operational matters (Securities Commission, 2013). These are also among factors that induce the increasing levels of risk in firms and highlight the importance of an appropriate corporate governance structure for managing risk. The objective of this research is to discuss related literature reviews and follow the construction of conceptual framework that determines fund performance by integrating factors of fund characteristics with firm risk governance. The mediating effect of risk governance on the relationship between fund characteristics and fund performance is also investigated. Data will be analysed by multiple regression analysis via SPSS. This paper recommends further empirical investigation into this line of research to integrate the gap from emerging market evidence related to the fund manager’s efficiency in monitoring skills to meet investment objectives and could be used as an additional criterion by mutual fund investors. Academic Inspired Networks 2019 Article PeerReviewed text en http://psasir.upm.edu.my/id/eprint/81446/1/Mutual%20fund%20characteristics%2C%20risk%20governance%20and%20fund%20performance%20in%20Asean%20market%20a%20conceptual%20framework.pdf Shari, Aminah and Mahat, Fauziah (2019) Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework. International Journal of Accounting, Finance and Business (IJAFB), 4 (24). pp. 42-52. ISSN 0128-1844
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 Investors are able to select superior funds by using fund characteristics in addition. Besides, the chosen fund characteristic act as a benchmark criterion that will affect fund performances and the fundings also vary according categories. The Fund Management Company was issued a letter for lapse with regards to inadequate supervision of risk management activities and due to weakness in operational matters (Securities Commission, 2013). These are also among factors that induce the increasing levels of risk in firms and highlight the importance of an appropriate corporate governance structure for managing risk. The objective of this research is to discuss related literature reviews and follow the construction of conceptual framework that determines fund performance by integrating factors of fund characteristics with firm risk governance. The mediating effect of risk governance on the relationship between fund characteristics and fund performance is also investigated. Data will be analysed by multiple regression analysis via SPSS. This paper recommends further empirical investigation into this line of research to integrate the gap from emerging market evidence related to the fund manager’s efficiency in monitoring skills to meet investment objectives and could be used as an additional criterion by mutual fund investors.
format Article
author Shari, Aminah
Mahat, Fauziah
spellingShingle Shari, Aminah
Mahat, Fauziah
Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
author_facet Shari, Aminah
Mahat, Fauziah
author_sort Shari, Aminah
title Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
title_short Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
title_full Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
title_fullStr Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
title_full_unstemmed Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
title_sort mutual fund characteristics, risk governance and fund performance in asean market: a conceptual framework
publisher Academic Inspired Networks
publishDate 2019
url http://psasir.upm.edu.my/id/eprint/81446/1/Mutual%20fund%20characteristics%2C%20risk%20governance%20and%20fund%20performance%20in%20Asean%20market%20a%20conceptual%20framework.pdf
http://psasir.upm.edu.my/id/eprint/81446/
_version_ 1691734455759142912
score 13.211869

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