Articles with "taking balanced" as a keyword



Beta or duration? Risk-taking by balanced mutual funds in Korea✰

Sign Up to like & get
recommendations!
Published in 2020 at "Finance Research Letters"

DOI: 10.1016/j.frl.2019.07.002

Abstract: Abstract We examine the risk-taking behavior of balanced mandate managers in Korea between 2011 and 2018. Though it is well known that mutual fund managers face risk-taking incentives after poor performance, balanced mandate managers are… read more here.

Keywords: taking balanced; risk; risk taking; duration risk ... See more keywords