Cheaper Is Not Better: On the 'Superior' Performance of High-Fee Mutual Funds, Review of Asset Pricing Studies, 13 (2023), 375–404. (with Mikhail Simutin and ...
After the release of Morningstar's novel carbon risk metrics in April 2018, mutual funds ... Fund managers actively reduced their exposure to firms with high ...
... investments be it stocks, bonds, mutual funds, stock indices, etc. Your TSP ... A high risk investment usually means higher potential for reward. The ...
Complex Instruments Have Increased Risk and Reduced Performance at Mutual Funds. P Calluzzo, F Moneta, S Topaloglu. Critical Finance Review, forthcoming, 2021.
... risks into high-risk and illiquid bonds. We calibrate the ... We explore the link between mutual funds and fragility risk in the corporate bond market.
Mar 23, 2014 ... ... mutual funds categorized as high-risk. ... In effect, some investors are being protected from themselves — to the point that some legitimate ...
Aug 13, 2021 ... Empowering consumer finance apps with highly personalized investment ... investment funds aligned with his risk tolerance and his investment goals ...
May 15, 2019 ... And right now we're about obviously 10 years into a bull market and so some fully invested equity funds can show up at the high-risk end, though ...
We find that increased investor flows and anticipation of rate cuts prompt risk ... Summary: Could mutual fund fire sales during a major crisis reshape market ...
Nov 24, 2022 ... The market risk factor was 0.28 at end-September 2022, higher than the 0.2 peer average. This implies a National Fund Market Risk Sensitivity ...
Aug 8, 2019 ... And notice we said high-dividend stocks, not the highest yield stocks. "The highest yields can be the result of a company facing some ...
Dec 12, 2016 ... IBD: Is it advantageous to buy some of these securities through a mutual fund ... risk profiles, which is why they are segmented into two funds.
Abstract: We investigate the link between exchange-traded funds and real investment. Cross-sectionally, higher ETF ownership is associated with an increased ...
May 22, 2023 ... Certain risks applicable to the Fund are identified below, which includes the risk that you could lose some or all of your investment in the ...
Nov 2, 2022 ... The Fund's primary investment objective is to seek a high level ... risk that you could lose some or all of your investment in the Funds.
Oct 31, 2022 ... ... mutual fund outflows at $38.1 billion, essentially curtailed high yield volume this year. Several sectors encountered significant issuance ...
Nov 11, 2022 ... ... risk mutual fund schemes in 2023 and beyond? Rounaq Neroy in this edition of the Daily Wealth Letter explains certain sub-categories of debt ...
In some implementations, the assets are allocated by asset type. Asset types can include domestic and international equity funds, investment-grade and high ...
... mutual funds. We first show that changes in yields do ... Fund managers aggressively reduce their exposure to high-debt countries and high-risk countries.