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The (mis)behavior of markets : a fractal view of risk, ruin, and reward
Mandelbrot, Benoît B.; Hudson, Richard L. - 2004
Persistent link: https://www.econbiz.de/10002062837
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Macroeconomic perspectives on stock and bond investments in Denmark since the First World War
Nielsen, Steen - In: Essays in financial markets, (pp. 36-74). 2000
Persistent link: https://www.econbiz.de/10001591914
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Hedge funds, highly leveraged investment strategies and financial markets
Lumpkin, Stephen A. (contributor);  … - In: Financial market trends (1999), pp. 27-50
Persistent link: https://www.econbiz.de/10001397059
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Investment funds' vulnerabilities : a tail-risk dynamic CIMDO approach
Jin, Xisong; Nadal-De Simone, Francisco - 2015
Persistent link: https://www.econbiz.de/10011542356
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Delegated portfolio management, benchmarking, and the effects on financial markets
Igan, Deniz; Pinheiro, Marcelo - 2015
Persistent link: https://www.econbiz.de/10011373935
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Derivatives, short selling and US equity and bond mutual funds
Dezfouli, Kaveh Moradi; Kryzanowski, Lawrence - In: The quarterly journal of finance 6 (2016) 1, pp. 1-44
Persistent link: https://www.econbiz.de/10011452388
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The effect of dividends on portfolio holdings of mutual funds
Malaquias, Rodrigo Fernandes; Gonçalves, Wesley Daniel … - In: International journal of accounting and finance 8 (2018) 3, pp. 265-280
Persistent link: https://www.econbiz.de/10012023839
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Fund flows inducing mispricing of risk in competitive financial markets
Stahmer, Axel - 2015
This paper studies the effect of new fund flows on investment behavior and the resulting equilibrium price of risk. The Small Fund Industry model shows equilibria with overinvestment in unprofitable and underinvestment in profitable investment opportunities. The Large Fund Industry model derives...
Persistent link: https://www.econbiz.de/10011389297