D.K. Malhotra

Aug 6, 2024 | articlegateway.com | D.K. Malhotra |Thomas Jefferson

DOI: https://doi.org/10.33423/jabe.v26i3.7148 Keywords: business, economics, sportswear industry, economies of scale, translog cost function, production function, cost elasticity References Baltagi, B.H. (2008). Forecasting with panel data. Journal of Forecasting, 27(2), 153–173. Baumol, W.J. (1982). Contestable markets: An uprising in the theory of industry structure. American Economic Review, 72(1), 1–15. Becker, S., D’Auris, G., Kohli, S., & Thiel, A. (2024, January 30). McKinsey &...

Mar 5, 2024 | pm-research.com | D.K. Malhotra

In Is Alternative Investment a Successful Strategy?, from the Fall 2023 issue of The Journal of Alternative Investments, D. K. Malhotra of Thomas Jefferson University finds that alternative mutual funds (AMFs) outperformed US and global equity markets on a risk-adjusted basis from January 2000 to June 2022, but that AMFs have underperformed the US market since July 2007. During the COVID-19 pandemic, US equities outperformed AMFs in terms of both absolute returns and risk-adjusted returns.

Dec 28, 2023 | articlegateway.com | Rashmi Malhotra |D.K. Malhotra |Thomas Jefferson

Abstract The COVID-19 pandemic has become an undeniable reality and has forced the world to seek out a “new normal” as we move forward into a post-pandemic era. In the face of this crisis, businesses are now confronted with the difficult task of adapting their business models to fit this new reality, which has been directly influenced by the pandemic.

Oct 2, 2023 | pm-research.com | D.K. Malhotra

This article evaluates the performance of alternative mutual funds (AMFs) from January 2000 to June 2022. The author discovered that monthly returns of alternative mutual funds have a high correlation with global and US stocks, and may not provide investors with diversification options. Correlation among average monthly returns of AMFs and US and global equities increased after the 2008 economic crisis and peaked during the COVID-19 induced lockdowns until the first vaccinations.

Jun 25, 2023 | pm-research.com | D.K. Malhotra

The Journal of Alternative Investmentsdoi10.3905/jai.2023.1.193Latest issueDownload issue PDFTo download content, you need to upgrade your trial to full subscription. Please contact your account manager to do this. CAIA Member Log in FocusAbstractThis article evaluates the performance of alternative mutual funds (AMFs) from January 2000 to June 2022.