Quantitative Measures of Fund Manager Performance on Learn with Akhilesh Gururani /tags/quantitative-measures-of-fund-manager-performance/ Recent content in Quantitative Measures of Fund Manager Performance on Learn with Akhilesh Gururani Learn with Akhilesh Gururani /images/papermod-cover.png /images/papermod-cover.png Hugo -- 0.147.7 en 2026 Learn with Akhilesh Gururani Wed, 22 Jul 2026 00:00:00 +0000 Beyond Beta: Why Risk Metrics Need Context in Advisory /posts/mf-sid-s11-7-q04-limitations-of-beta/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q04-limitations-of-beta/ Limitations of Beta Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Beyond Returns: The Architecture of a Balanced Portfolio /posts/mf-sid-s11-7-q03-principles-of-portfolio-construction/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q03-principles-of-portfolio-construction/ Principles of portfolio construction Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Beyond the Numbers: Evaluating Fund Managers Across Economic Cycles /posts/mf-sid-s11-7-q05-interpreting-market-cycles/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q05-interpreting-market-cycles/ Interpreting market cycles Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Beyond Volatility: Mastering the Treynor Ratio for Portfolio Suitability /posts/mf-sid-s11-7-q01-application-of-the-treynor-ratio/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q01-application-of-the-treynor-ratio/ Application of the Treynor Ratio Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Mastering Mandatory Disclosures: Beyond the Basics of Fund Performance /posts/mf-sid-s11-7-q02-sebi-disclosure-guidelines/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q02-sebi-disclosure-guidelines/ SEBI disclosure guidelines Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Mastering Risk: Systematic Versus Unsystematic Factors in Client Portfolios /posts/mf-sid-s11-7-q06-systematic-vs-unsystematic-risk/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s11-7-q06-systematic-vs-unsystematic-risk/ Systematic vs. Unsystematic Risk Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Active vs. Passive Management: Knowing When to Pay for Alpha /posts/mf-dist-s11-7-q04-evaluating-active-vs-passive-management/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q04-evaluating-active-vs-passive-management/ Evaluating active vs. passive management. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Beyond the Returns: Interpreting Relative Performance in Mutual Funds /posts/mf-dist-s11-7-q05-interpreting-relative-performance/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q05-interpreting-relative-performance/ Interpreting relative performance. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Demystifying Disclosure: Why Regulatory Standardization Matters for Distributors /posts/mf-dist-s11-7-q02-standardization-of-performance-disclosure-norms/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q02-standardization-of-performance-disclosure-norms/ Standardization of performance disclosure norms. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Moving Beyond Returns: The Discipline of Risk-Adjusted Evaluation /posts/mf-dist-s11-7-q06-importance-of-risk-adjusted-returns/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q06-importance-of-risk-adjusted-returns/ Importance of Risk-Adjusted Returns. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Navigating Systematic versus Total Risk in Mutual Fund Selection /posts/mf-dist-s11-7-q03-difference-between-total-risk-and-systematic-risk/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q03-difference-between-total-risk-and-systematic-risk/ Difference between total risk and systematic risk. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance. Understanding Beta: Distinguishing Market Movements from Manager Skill /posts/mf-dist-s11-7-q01-understanding-beta-and-systematic-risk/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s11-7-q01-understanding-beta-and-systematic-risk/ Understanding Beta and systematic risk. Companion read for Section 11.7 — Quantitative Measures of Fund Manager Performance.