Results 31 to 40 of about 1,578,352 (311)
Where is the Risk Reward? The Impact of Volatility-Based Fund Classification on Performance
Risks, 2018 This paper examines the impact of volatility-based fund classification on portfolio performance. Using historical data on equity indices, we find that a strategy based on long-term portfolio volatility, as is imposed by the Synthetic Risk Reward ...
Martin Ewen
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Factors influencing SRI fund performance [PDF]
Journal of Capital Markets Studies, 2019 Purpose – The purpose of this paper is to examine socially responsible investment (SRI) fund performance and investigate the factors influencing fund performance.
Halil Kiymaz
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Fund family tournament and performance consequences: evidence from the UK fund industry [PDF]
, 2014 By applying tournament analysis to the UK Unit Trusts data, the results support significant risk shifting in the family tournament; i.e. interim winning managers tend to increase their level of risk exposure more than losing managers.
Zhang, Zhichao +3 more
core +2 more sources
Journal of Accounting and Finance in Emerging Economies, 2022 Purpose: This paper aims to study the potential sources of convexity in the flow-performance relationship curve in the Asian region. Design/Methodology/Approach: The sample for this study includes 75 mutual funds from three broader investment ...
Saleh Nawaz Khan +3 more
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Kiwisaver, who is really reaping the benefits?
Applied Finance Letters, 2014 New Zealand KiwiSaver fund industry enjoys a near monopoly situation, with no exposure to international competition. Annual fees that KiwiSaver funds charge New Zealanders (which are now close to $350 million p.a.) are far above international standards ...
Bart Frijns, Alireza Tourani-Rad
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Cogent Economics & Finance, 2019 In this study, an attempt has been made to find out why investors still prefer broker-sold fund over direct-sold fund despite the superior performance of the latter.
Jayanta Kumar Seal, Arunima Paul
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Indirect effects of flow-performance sensitivity on fund performance
Borsa Istanbul Review, 2023 This study examines changes in the flow-performance sensitivity (FPS) among funds of hedge funds (FoHFs) after the global financial crisis and the Madoff scandal. We also explore whether these changes in FPS affect fund performance.
Sangik Seok +3 more
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Impact of COVID-19 on mutual fund performance in Saudi Arabia
Cogent Economics & Finance, 2022 This study aims to measure the performance of actively-managed Saudi Arabia mutual funds during the COVID-19 outbreak and examines the potential impact of COVID-19 growth on the measured performance.
Haidar Alqadhib +2 more
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The Investment Styles and Performance of AI-Related ETFs: Analyzing the Impact of Active Management
FinTechThis paper studies the performance of ETFs that invest in companies involved in artificial intelligence (AI) technologies, such as firms focused on AI research, development, and applications.
Nikoletta Poutachidou, Alexandros Koulis
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Cheaper is Better? Evidence From China Fund Expense and Performance
Buletin Ekonomi Moneter dan PerbankanThe expense of mutual fund sustained a substantial growth in recent years, but do the expense of fund genuinely contribute to the fund performance? We examine the relation between the expense of Chinese actively managed equity funds and their performance.
Yezhou Sha, Jianwu Yi
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