Philippine bond funds vs equity funds: Performance evaluation in terms of return and sharpe ratio

• المؤلفون الرئيسيون: Banez, Denisse Erica M., Barsanalina, Rozza Liza Marie, Calapatan, Jonas B., Villacorta, Julia Victoria H.
• التنسيق: text
• اللغة: English
• منشور في: Animo Repository 2017
• الموضوعات: Bonds > Philippines; Mutual funds > Philippines; Finance and Financial Management
• الوصول للمادة أونلاين: https://animorepository.dlsu.edu.ph/etd_bachelors/6410

This study evaluated Philippine bond and equity funds from 2010-2016 by comparing them to their respective benchmarks, iBoxx Philippines and Philippine Stock Exchange index (PSEi). The performance measures used were returns and risk-adjusted returns (Sharpe ratio) which were derived across four hold...