This may be caused by the macroeconomic factors. It is also called a Systematic Risk. It is not possible to eliminate this type of risk through diversification but it can be minimised with the help of hedging. The value of mutual fund investment may decline because of unavoidable risks that ...
In cricket, when a batsman has to choose between scoring or defending, one of the important factors they assess is the risk of losing a wicket. If trying to score involves a high risk of losing a wicket, the batsman would most likely defend the delivery. This human behaviour ofassessing ...
Evangelos Benos,Marek Jochec,Victor Nyekel.Can Mutual Funds Time Risk Factors. The Quarterly Review of Economics and Finance . 2010Benos, E., Jochec, M., and Nyekel, V. (2010). Can mutual funds time risk factors? The Quarterly Review of Economics and Finance, 50(4), 509-514....
These types of funds are also referred to as multi-manager funds. Emerging Market Funds In emerging market funds, the investment is made in the developing countries which are growing economically at a good rate. These funds are considered risky as a lot of other factors depend on the ...
risk factorsbetasalphasIn this article we examine the risk factors that help explain long/short equity (LSE) mutual fund performance. We show that for most LSE mutual funds, 50%-80% of their returns can be explained using common factors such as capitalization, book-to-value ratio, dividend ...
Parameter estimates in Table 2 provide evidence of the control factors that affect risk taking. Concluding remarks Using data from nearly 2000 mutual fund investors, we find evidence that suggests women take less risk than men in their mutual fund investments. We find, however, that the observed...
As useful as these measurements arewhen considering a stock, bond, or mutual fund investment, volatility risk is just one of the factors you should be considering that can affect the quality of an investment. Investopedia does not provide tax, investment, or financial services and advice. The ...
The Basics of Risk Everyone is exposed to some type of risk every day—whether it’s from driving, walking down the street, investing, capital planning, or something else.An investor’s personality, lifestyle, and age are some of the top factors to consider for individual investment management...
Under the network environment, the trading volume and asset price of a financial commodity or instrument are affected by various complicated factors. Machi... Nan,Li,Xun,... - 《Human & Ecological Risk Assessment》 被引量: 20发表: 2009年 Analysis of Financial Credit Risk Using Machine Learning...
The Basics of Risk Everyone is exposed to some type of risk every day—whether it’s from driving, walking down the street, investing, capital planning, or something else.An investor’s personality, lifestyle, and age are some of the top factors to consider for individual investment management...