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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

In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...

Persistent link: https://www.econbiz.de/10014497423

Investigating key funds characteristics influencing their investment performance in Saudi Arabia : a dynamic panel data approach

Belgacem, Samira Ben; Ghardallou, Wafa; Alshebel, Razan - In: Investment management and financial innovations 18 (2021) 2, pp. 298-311

Persistent link: https://www.econbiz.de/10012698628

How persistent is private equity performance? : evidence from deal-level data

Braun, Reiner; Jenkinson, Tim; Stoff, Ingo - In: Journal of financial economics 123 (2017) 2, pp. 273-291

Persistent link: https://www.econbiz.de/10011748755

Fund family tournament and performance consequences : evidence from the UK fund industry

Zhang, Zhichao; Ding, Li; Zhou, Si; Fu, Yaoyao - In: Multinational finance journal : MF ; quarterly … 18 (2014) 1/2, pp. 43-84

Persistent link: https://www.econbiz.de/10011457706

Equity fund performance and sector diversification

Anđelinović, Mihovil; Pavković, Ana; Valentić, Livija - In: International journal of economic sciences : IJoES 9 (2020) 1, pp. 25-43

Persistent link: https://www.econbiz.de/10012269238

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

Portfolio diversification and net selectivity performance of mutual funds in Iran by using fama decomposition model

Goghari, Samira Sadeghi; Souri, Ali; Abbasinejad, Hossein; … - In: Iranian economic review : journal of University of Tehran 24 (2020) 2, pp. 471-487

Persistent link: https://www.econbiz.de/10012220871

Static indexing beats tactical asset allocation

McCarthy, Joseph E.; Tower, Edward - In: The journal of index investing : ETFs, ETPs, & indexing 11/12 (2021) 4/1, pp. 41-52

Persistent link: https://www.econbiz.de/10012613698

Combining alphas via bounded regression

Kakushadze, Zura - In: Risks : open access journal 3 (2015) 4, pp. 474-490

produces alpha weights with insufficient diversification and/or skewed distribution against, e.g., turnover. This can be …

Persistent link: https://www.econbiz.de/10011402659

The win-loss ratio as an ability signal of mutual fund managers : a measure that is less influenced by luck

Chung, Y. Peter; Kim, Thomas - In: Financial markets and portfolio management 29 (2015) 4, pp. 301-335

Persistent link: https://www.econbiz.de/10011444859

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