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SSRNPortfolio & Allocation

Mutual Fund Model

A new model for assessing global mutual funds' financial performance has been validated using data from 35 countries over 34 years, considering factors like risk size, diversification, and liquidity.

Featured in No. 97 on 14 May 2025 · 6 days after release

Released
8 May 2025
First featured
No. 97 · 14 May 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
4
Identifier
SSRN 5246088

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

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