Výsledky vyhľadávania - "MUTUAL funds"

Mutual Funds' Conditional Performance Free of Data Snooping Bias.

Autori: Hsu, Po-Hsuan Kyriakou, Ioannis Ma, Tren a ďalší

Zdroj: Journal of Financial & Quantitative Analysis. May2025, Vol. 60 Issue 3, p1373-1400. 28p.

Predmety: *MUTUAL funds, *ECONOMIC forecasting, *RATE of return on mutual funds, *PORTFOLIO management (Investments), FALSE discovery rate, PREDICTION models

Moving the Goalposts? Mutual Fund Benchmark Changes and Relative Performance Manipulation.

Autori: Mullally, Kevin Rossi, Andrea

Zdroj: Review of Financial Studies. Apr2025, Vol. 38 Issue 4, p1067-1119. 53p.

Predmety: *MUTUAL funds, *PORTFOLIO management (Investments), *DECISION making in investments, *VALUATION of investments, *FINANCIAL markets, *FINANCIAL risk management

Unmasking Mutual Fund Derivative Use.

Autori: Kaniel, Ron Wang, Pingle

Zdroj: Review of Financial Studies. Apr2025, Vol. 38 Issue 4, p1120-1166. 47p.

Predmety: *MUTUAL funds, *DERIVATIVE securities, *FINANCIAL performance, *RATE of return, *LIQUIDITY (Economics), *HEDGING (Finance), MACHINE learning

Securities Lending and Trading by Active and Passive Funds.

Autori: Honkanen, Pekka¹ (AUTHOR) pekka.honkanen@uga.edu

Zdroj: Journal of Financial & Quantitative Analysis. May2025, Vol. 60 Issue 3, p1272-1309. 38p.

Predmety: *MUTUAL funds, *SECURITIES lending, *SECURITIES trading, *STOCKS (Finance), *ADMINISTRATIVE fees

Individual or team analyst reports? The organization of analyst research activities.

Autori: Chen, Xia Jia, Ning Wang, Dan

Zdroj: Contemporary Accounting Research. Jun2025, Vol. 42 Issue 2, p737-773. 37p.

Predmety: *MUTUAL funds, *ORGANIZATIONAL research, *BUSINESS enterprises, TEAMS

THESE ETFs ARE ONE-STOP SHOPS.

Autori: MILSTEAD, DAVID (AUTHOR)

Zdroj: Kiplinger Personal Finance. Aug2025, Vol. 79 Issue 8, p24-26. 3p. 1 Color Photograph.

Predmety: *INTEREST rates, *MUTUAL funds, *INVESTORS, *MORTGAGE-backed securities, *INVESTMENT policy, *EXCHANGE traded funds, *BOND funds

THE KIPLINGER 25: SOLID RETURNS IN A REMARKABLE MARKET.

Autori: HUANG, NELLIE S. (AUTHOR)

Zdroj: Kiplinger Personal Finance. May2025, Vol. 79 Issue 5, p18-26. 8p. 1 Color Photograph, 2 Charts.

Predmety: *INTEREST rates, *MUTUAL funds, *BUSINESS planning, *INVESTORS, *BONDS (Finance), *JUNK bonds, *BOND funds

Korporácia: STANDARD & Poor's Financial Services LLC

CHOOSE THE BEST FUNDS IN YOUR 401(k).

Autori: HUANG, NELLIE S. (AUTHOR) Nellie.Huang@futurenet.com

Zdroj: Kiplinger Personal Finance. Jan2025, Vol. 79 Issue 1, p32-35. 4p. 1 Color Photograph, 1 Chart.

Predmety: *MUTUAL funds, *INVESTORS, *DIVIDENDS, *BOND index funds, *INDIVIDUAL retirement accounts, *INDEX mutual funds, *STOCK funds, *EMPLOYEE savings plans, TIME perspective

The Corporate Investment Benefits of Mutual Fund Dual Holdings.

Autori: Renjie, Rex Wang Verwijmeren, Patrick Xia, Shuo

Zdroj: Journal of Financial & Quantitative Analysis. Mar2025, Vol. 60 Issue 2, p734-770. 37p.

Predmety: *MUTUAL funds, *CORPORATE investments, *BONDS (Finance), *STOCKS (Finance), *RATE of return, *INVESTMENT products, *PORTFOLIO management (Investments), *FINANCIAL management

2025 MUTUAL FUND GUIDE.

Autori: HUANG, NELLIE S. Clark, Kim Smith, Anne Kates

Zdroj: Kiplinger Personal Finance. Mar2025, Vol. 79 Issue 3, p18-26. 8p. 44 Charts.

Predmety: *BUSINESSPEOPLE, *MUTUAL funds, *EQUITY stake, *SMALL capitalization stocks, *SHORT selling (Securities), *STOCK funds, *GROWTH stocks

The Role of Index Fund Ownership in the Era of Say‐on‐Pay.

Autori: Chung, Kiseo Kim, Hwanki Brian

Zdroj: Financial Management (Wiley-Blackwell). Nov2025, p1. 21p.

Predmety: *INDEX mutual funds, *EXECUTIVE compensation, *WAGES, *INSTITUTIONAL investors, *PAY for performance, *CORPORATE governance

First‐Mover Advantage Among Direct Investors Holding Overlapping Positions and the Regulation of Mutual Funds.

Autori: Stahel, Christof W.¹ (AUTHOR) christof.stahel@ici.org

Zdroj: Financial Management (Wiley-Blackwell). Oct2025, p1. 21p. 2 Illustrations.

Predmety: *MUTUAL funds, *INVESTORS, *LIQUIDITY (Economics), *ASSET allocation, *PORTFOLIO performance, *COMPETITIVE advantage in business, *NET Asset Value

Experience Is Wealth: Does Work Experience in Other Professions Matter to Mutual Fund Managers’ Portfolio Decisions?

Autori: Chen, Yangyang Huang, Jun Li, Ting a ďalší

Zdroj: Journal of Accounting, Auditing & Finance. Oct2025, p1.

Predmety: *MUTUAL funds, *PORTFOLIO managers (Investments), *CONFLICT of interests, *PORTFOLIO management (Investments), *PROFIT maximization, *WORK experience (Employment), *INFORMATION asymmetry

In Labels We Trust? The Influence of Sustainability Labels on Mutual Fund Flows.

Autori: Brito‐Ramos, Sofia Cortez, Maria Céu Covachev, Svetoslav a ďalší

Zdroj: European Financial Management. Oct2025, p1. 29p. 2 Illustrations.

Predmety: *MUTUAL funds, *INVESTORS, *PORTFOLIO performance, *CERTIFICATION, *ORGANIZATIONAL research, *GOVERNMENT regulation, ECO-labeling

Climate Risk Perception and Mutual Fund Flows: Implications for Performance.

Autori: Lantushenko, Viktoriya Zaynutdinova, Gulnara R.

Zdroj: Accounting & Finance. Nov2025, p1. 20p.

Predmety: *MUTUAL funds, *RATE of return, *MARKET sentiment, *PORTFOLIO performance, *INVESTORS, *ECONOMIC impact, CLIMATE change

A multi-period decision framework for mutual fund efficiency: integrating range directional DEA with machine learning for dynamic investment optimization.

Autori: Lin, Sheng-Wei Lu, Wen-Min

Zdroj: INFOR. Oct2025, p1-35. 35p. 15 Illustrations.

Predmety: *MUTUAL funds, *RESOURCE allocation, *ECONOMIC efficiency, *PORTFOLIO management (Investments), *DECISION theory, MACHINE learning, DATA envelopment analysis

Cultural Diversity Among Money Managers and Mutual Fund Risk and Return.

Autori: Hegde, Shantaram P. Peng, Jin

Zdroj: European Financial Management. Nov2025, Vol. 31 Issue 5, p1793-1823. 31p.

Predmety: *MUTUAL funds, *FINANCIAL management, *RISK-return relationships, *RATE of return, *PORTFOLIO performance, *BETA (Finance), INDIVIDUALISM, CULTURAL pluralism

Geografický termín: UNITED States

Mutual fund shareholdings and performance: A network perspective.

Autori: Li, Bing Lin, Jiancheng Wang, Yaopeng

Zdroj: Investment Analysts Journal. Nov2025, Vol. 54 Issue 4, p561-585. 25p.

Predmety: *MUTUAL funds, *FINANCIAL markets, *STOCK ownership, *ACCESS to information, COMMUNICATION network analysis, SOCIAL network theory, SCIENTIFIC method

Do Mutual Funds Make Active and Skilled Liquidity Choices in Portfolio Management? Evidence from India.

Autori: Agarwal, Pankaj K. Pradhan, H K Saxena, Konark

Zdroj: Emerging Markets Finance & Trade. Oct2025, p1-15. 15p.

Predmety: *MUTUAL funds, *LIQUIDITY (Economics), *INVESTMENT policy, *CASH position of corporations, *PORTFOLIO management (Investments)

Geografický termín: INDIA

Devil in FIPA: the motivations and consequences of frequent inter-industry portfolio adjustments in the Chinese mutual fund market.

Autori: Liu, Jianxiang Chen, Lili

Zdroj: Applied Economics. Oct2025, Vol. 57 Issue 49, p8160-8177. 18p.

Predmety: *MUTUAL funds, *PORTFOLIO management (Investments), *STOCK ownership, *FINANCIAL performance, *CAPITAL movements