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Closed-end funds and sentiment risk
Severn, Alan Kenneth - In: Review of financial economics : RFE 7 (1998) 1, pp. 103-119
Persistent link: https://www.econbiz.de/10001248694
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Is ESG a Systematic Risk Factor for US Equity Mutual Funds?
Jin, Ick - 2021
investing within the well-known risk-return paradigm. From the viewpoint of ex-ante equity risk premium (ERP), the five factor …-related systematic risk, ii) the exposure to ESG-related systematic risk is significantly priced in the market, and iii) equity funds …
Persistent link: https://www.econbiz.de/10013252157
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Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario; Sarwar, Sohan; Todorovic, Natasa - In: The European journal of finance 29 (2023) 4, pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
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Using Risk Factors to Understand Long/Short Equity Mutual Fund Returns
Clark, Andrew - 2014
In this article we examine the risk factors that help explain long/short equity (LSE) mutual fund performance. We show …
Persistent link: https://www.econbiz.de/10013057772
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The interaction of market risk and idiosyncratic risk on equity mutual fund returns
Murugesu, John; Sakaran, Chandra - In: International journal of financial research 10 (2019) 6, pp. 1-14
Persistent link: https://www.econbiz.de/10012300792
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An empirical study on the performance of select multicap equity mutual funds in India
Kamboj, Deepika; Jagotra, Shukrant - In: Mudra : journal of finance and accounting 4 (2017) 2, pp. 95-111
Persistent link: https://www.econbiz.de/10011874765
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Fund ESG performance and downside risk : evidence from China
Zhang, Ning; Zhang, Yue; Zong, Zhe - In: International review of financial analysis 86 (2023), pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
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Dynamic behavior of United States closed-end country funds
Tsai, Pei-jung - 2003
Persistent link: https://www.econbiz.de/10003386122
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Optimal number of stock holdings in mutual fund portfolios based on market performance
Shawky, Hany A.; Smith, David M. - In: The financial review : the official publication of the … 40 (2005) 4, pp. 481-495
Persistent link: https://www.econbiz.de/10003211780
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The value of active mutual fund management : an examination of the stockholdings and trades of fund managers
Chen, Hsiu-lang; Jegadeesh, Narasimhan; Wermers, Russ - In: Journal of financial and quantitative analysis : JFQA 35 (2000) 3, pp. 343-368
Persistent link: https://www.econbiz.de/10001522464