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Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew; Lu, Xing; MacLeod, Robert W.; … - In: Managerial finance 39 (2013) 12, pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
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Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs
Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21
investment scenarios, focusing on common AI-related stocks in the United States. We explore the influence of risk management … highlight the growing "AI bubble" and the increasing significance of AI in investment decisions. The study reveals that these …
Persistent link: https://www.econbiz.de/10014497423
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The wisdom of crowds : mutual fund investors' aggregate asset allocation decisions
Chalmers, John M. R.; Kaul, Aditya; Phillips, Blake - In: Journal of banking & finance 37 (2013) 9, pp. 3318-3333
Persistent link: https://www.econbiz.de/10010126430
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Quality investing in an Australian context
Gallagher, David R.; Gardner, Peter; Schmidt, Camille H.; … - In: Australian journal of management 39 (2014) 4, pp. 615-643
Persistent link: https://www.econbiz.de/10010475665
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Die Kapitalanlageperformance der Lebensversicherer im Vergleich zur Fondsanlage unter Rendite- und Risikoaspekten : eine empirische Studie mit Folgerungen für Alterssicherung und V...
Albrecht, Peter; Maurer, Raimond; Schradin, Heinrich R. - 1999
Persistent link: https://www.econbiz.de/10001413181
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Downside Risk and Mutual Fund Flows
Artavanis, Nikolaos T. - 2019
pronounced among funds with conservative investment objectives. Finally, we find that investors' response to downside risk is not …
Persistent link: https://www.econbiz.de/10012896648
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An investigation of the impact of financial literacy, risk attitude, and saving motives on the attenuation of mutual fund investors' disposition bias
Jonsson, Sara; Söderberg, Inga-Lill; Wilhelmsson, Mats - In: Managerial finance 43 (2017) 3, pp. 282-298
Persistent link: https://www.econbiz.de/10011691361
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Essays on factor investing
Kyosev, Georgi Stefanov - 2019
Persistent link: https://www.econbiz.de/10012149628
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Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki; Noman, Abdullah - In: The quarterly review of economics and finance : journal … 64 (2017), pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
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Investing with style
Asness, Cliff; Ilmanen, Antti; Israel, Ronen; … - In: Journal of investment management : JOIM 13 (2015) 1, pp. 27-63
Persistent link: https://www.econbiz.de/10011635183