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Target risk funds
Elton, Edwin J.; Gruber, Martin Jay; Souza, Andre de - In: European financial management : the journal of the … 22 (2016) 4, pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
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Is ESG a systematic risk factor for US equity mutual funds?
Jin, Ick - In: Journal of sustainable finance & investment 8 (2018) 1, pp. 72-93
Persistent link: https://www.econbiz.de/10011946188
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A study of evaluations of mutual fund investment strategies
Brockett, Patrick L. (contributor) - In: Essays in decision making : a volume in honour of …, (pp. 237-274). 1997
Persistent link: https://www.econbiz.de/10001294796
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The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas; Kaiser, Dieter G.; Roder, Christoph - In: The journal of wealth management 12 (2009/10) 2, pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
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Are performance measures equally stable?
Menardi, Giovanna; Lisi, Francesco - In: Annals of finance 8 (2012) 4, pp. 553-570
Persistent link: https://www.econbiz.de/10009670959
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Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun - In: The journal of asset management 11 (2010/11) 5, pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
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Mutual fund tournaments : the sorting bias and new evidence
Schwarz, Christopher G. - In: The review of financial studies 25 (2012) 3, pp. 913-936
Persistent link: https://www.econbiz.de/10009515766
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Fastigheter i en institutionell portfölj : en internationell analys
Hoesli, Martin; Lekander, Jon; Witkiewicz, Witold - In: Ekonomiska Samfundets tidskrift 57 (2004) 1/2, pp. 7-19
Persistent link: https://www.econbiz.de/10003119778
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The role of the equity risk premium in the shortfall risk of target-date funds
Kalman, Max B. - In: Financial services review : the journal of individual … 20 (2011) 4, pp. 265-284
Persistent link: https://www.econbiz.de/10009704714
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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 analyses to identify which fund categories are more vulnerable to distress than others, and how sales from funds can impact financial stability. We develop a new measure to identify...
Persistent link: https://www.econbiz.de/10012605013