The Impact of Fundamental Investment Fund Features on the Level of Risk

DOI10.1007/978-3-030-15581-0_15zbMath1426.91258OpenAlexW2944515532MaRDI QIDQ5240124

Artur A. Trzebiński, Ewa Majerowska

Publication date: 24 October 2019

Published in: Contemporary Trends and Challenges in Finance (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1007/978-3-030-15581-0_15

zbMATH Keywords

risk levelnet asset valueinvestment fund features

Mathematics Subject Classification ID

Portfolio theory (91G10)

Cites Work

• Seasonality and idiosyncratic risk in mutual fund performance

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