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SSRNPortfolio & Allocation

Mutual Funds & Low-Risk Anomaly

Mutual funds' demand pressure on high-beta assets following market changes leads to overpricing and lower expected returns, causing the low-risk anomaly in stock returns.

Featured in No. 71 on 23 Oct 2024 · 8 days after release

Released
15 Oct 2024
First featured
No. 71 · 23 Oct 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4993876

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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