Idiosyncratic risk and mutual fund performance
Year of publication: |
2019
|
---|---|
Authors: | Vidal-García, Javier ; Vidal, Marta ; Boubaker, Sabri ; Manita, Riadh |
Published in: |
Decision making and risk/return optimization in financial economics. - New York, NY, USA : Springer. - 2019, p. 349-372
|
Subject: | Mutual fund performance | Idiosyncratic risk | Investment style | Market timing | Investmentfonds | Investment Fund | Kapitaleinkommen | Capital income | Portfolio-Management | Portfolio selection | CAPM | Risiko | Risk | Theorie | Theory | Schätzung | Estimation | Börsenkurs | Share price |
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