Portfolio Risk Management Implications of Mutual Fund Investment Objective Classifications
نویسندگان
چکیده
منابع مشابه
Portfolio Risk Management Implications of Mutual Fund Investment Objective Classifications
I examine portfolio risk management implications of using hypothetical investment returns from a sample of mutual funds in a variety of investment objective classifications to select mutual funds. While early research supported this practice by showing that risk is homogeneous within investment objective groups and heterogeneous between groups, more recent research suggests that earlier finding...
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ژورنال
عنوان ژورنال: Journal of Financial Risk Management
سال: 2012
ISSN: 2167-9533,2167-9541
DOI: 10.4236/jfrm.2012.13006