Articles by D. K. Malhotra
The role of Indian equity exchange-traded funds in diversified portfolios: a risk-adjusted performance analysis
The authors evaluate how Indian equity ETFs perform relative to US and global benchmarks between 2008 and 2023.
Unaligned exchange traded funds: risk-adjusted performance and market-timing skills
The authors compare the performance of unaligned exchange-traded funds with US and global equities, finding a significant positive correlation in monthly returns.
Evaluating the performance of energy exchange-traded funds
The authors investigate the performance of energy exchange-traded funds between January 2000 and August 2022, finding a relatively high degree of correlation with the performance of US and global equities.