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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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Where is the risk reward? : the impact of volatility-based fund classification on performance
Ewen, Martin - In: Risks : open access journal 6 (2018) 3, pp. 1-20
on equity indices, we find that a strategy based on long-term portfolio volatility, as is imposed by the Synthetic Risk … higher leverage induced by the SRRI, nor the potential protection in downside markets pay off on a risk adjusted basis. …
Persistent link: https://www.econbiz.de/10011890779
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Market states and mutual fund risk shifting
Popescu, Marius; Xu, Zhaojin - In: Managerial finance 43 (2017) 7, pp. 828-838
Persistent link: https://www.econbiz.de/10011770902
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Economic policy uncertainty and mutual fund's risk adjusting behavior in China
Li, Zheming - In: Modern economy 11 (2020) 3, pp. 609-619
Persistent link: https://www.econbiz.de/10012501439
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Economic policy uncertainty and fund flow performance sensitivity : evidence from New Zealand
Ali, Sara; Badshah, Ihsan Ullah; Demirer, Rıza; Hegde, … - In: International review of finance : the official journal … 23 (2023) 3, pp. 666-679
Persistent link: https://www.econbiz.de/10014368446
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Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.; Shin, Seungho; Gurdgiev, Constantin; … - In: International review of financial analysis 94 (2024), pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
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Risk-adjusted performance evaluation of Indian mutual fund schemes
Arora, Kavita - In: Paradigm : the journal of Institute of Management Technology 19 (2015) 1, pp. 79-94
Persistent link: https://www.econbiz.de/10011761357
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Mutual fund voluntary portfolio disclosure
Gimeno, Ruth; Ortiz, Cristina; Sarto, José Luis - In: Emerging markets, finance & trade : a journal of the … 57 (2021) 5, pp. 1474-1488
Persistent link: https://www.econbiz.de/10012514893
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Ownership concentration and fund performance in conventional and Shariah Malaysian mutual funds
Sofi Mohd Fikri - In: International journal of monetary economics and finance 12 (2019) 6, pp. 467-497
Persistent link: https://www.econbiz.de/10012256879
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Does mutual fund manager's attributes impact fund performance? : evidence from India
Bhattacharjee, Kaushik; Yadav, Neetu; Singh, Geeta - In: Copernican Journal of Finance & Accounting : CJF&A 11 (2022) 2, pp. 9-29
Persistent link: https://www.econbiz.de/10013479493