Browsing Economic and Management Sciences by Author "Van Dyk, Francois"
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Evaluating novel hedge fund performance measures under different economic conditions
Van Dyk, Francois (2014)Performance measurement is an integral part of investment analysis and risk management. Investment performance comprises two primary elements, namely; risk and return. The measurement of return is more straightforward ... -
Portfolio diversification index as a measure to improve investment portfolio performance
Van Dyk, Francois (North-West University, 2008)Diversification is one of the three most prominent elements of portfolio management with risk and return being the other two. In addition, diversification is a core objective for combining assets and is a central tenet of ...