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Investigating the factors affecting the performance of offshore high-yield bond funds
Ni, Yensen; Huang, Paoyu; Ku, Yaochia; Chen, Yuhsin - In: International journal of financial services management … 9 (2018) 3, pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
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Bond mutual funds vs. bond exchange traded funds : evaluation of risk adjusted performance
Stankevičiene, Jelena; Petroniene, Ieva - In: Administrative Sciences : open access journal 9 (2019) 2/31, pp. 1-14
Growing acceptance of passive bond exchange traded funds (ETFs) and actively managed bond mutual funds has exposed the … analysis of actively managed bond funds and passive bond ETFs in the context of multiple criteria. The research of risk …-adjusted performance of a sampled group of bond funds and ETFs using the TOPSIS multi-criteria decision-making method revealed that …
Persistent link: https://www.econbiz.de/10012140325
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Economic Optimism, Information Uncertainty and Future Investment Decisions : Evidence from the Mutual Fund Industry
Patel, Saurin - 2012
This paper studies the role of investors' optimism about future economic growth in their investment decisions. Based on simple intuition, we argue that investors base their future investment decisions not only on asset-specific information, but also on their expectations about future economic...
Persistent link: https://www.econbiz.de/10013109167
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Economic Optimism, Information Uncertainty and Future Investment Decisions : Evidence from the Mutual Fund Industry
Patel, Saurin - 2012
This paper examines whether investors' optimism about the future economic growth affects their future investment decisions. Drawing from the insights of the theoretical literature on investment behavior, we argue that investors base their future investment decisions not only on asset-specific...
Persistent link: https://www.econbiz.de/10013113056
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Do Fund Managers Misestimate Climatic Disaster Risk?
Alok, Shashwat - 2020
We examine whether professional money managers overreact to large climatic disasters. We find that managers within a major disaster region underweight disaster zone stocks to a much greater degree than distant managers and that this aversion to disaster zone stocks is related to a salience bias...
Persistent link: https://www.econbiz.de/10012848430
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Risks and Vulnerabilities in the U.S. Bond Mutual Fund Industry
Bouveret, Antoine; Yu, Jie - 2022
This paper assesses liquidity risk for the United States (U.S.) bond mutual funds industry and performs a range of … contagion analysis using data on fund flows and returns shows that Investment Grade (IG) corporate bonds funds, municipal bond … funds and government bond funds are more likely to spread distress to other fund categories than HY, EM and loan funds. When …
Persistent link: https://www.econbiz.de/10013305666
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Aktives Rentenportfoliomanagement : eine vergleichende Analyse von Publikumsfonds und Fixed-income-arbitrage-Hedgefonds
Tetzlaff, Marc - 2009
Persistent link: https://www.econbiz.de/10013438319
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Risk-taking and performance of government bond mutual funds
Kim, Donghyun; Li, Chengcheng; Wang, Xiaoqiong - In: International review of financial analysis 76 (2021), pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
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Risks and vulnerabilities in the U.S. bond mutual fund industry
Bouveret, Antoine; Yu, Jie - 2021
This paper assesses liquidity risk for the United States (U.S.) bond mutual funds industry and performs a range of … contagion analysis using data on fund flows and returns shows that Investment Grade (IG) corporate bonds funds, municipal bond … funds and government bond funds are more likely to spread distress to other fund categories than HY, EM and loan funds. When …
Persistent link: https://www.econbiz.de/10012605013
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Floating-Rate Bonds : Switching One Risk for Others
Institute, Brandes - 2015
Unlike traditional bonds, Floating-rate bonds (FRB) do not have a fixed rate coupon. Instead, their rate fluctuates or floats based on the market plus a spread. As a result, FRBs tend to be less vulnerable to interest-rate fluctuations. Many believe FRBs can help preserve principal, while...
Persistent link: https://www.econbiz.de/10013015640