Portfolio Manager Ownership and Mutual Fund Risk Taking.
Linlin MaYuehua TangPublished in: Manag. Sci. (2019)
Keyphrases
- portfolio selection
- investment strategies
- portfolio management
- portfolio optimization
- optimal portfolio
- investment decisions
- risk measures
- decision making
- portfolio theory
- robust optimization
- risk management
- management system
- risk assessment
- risk averse
- stock market
- asset allocation
- var model
- efficient frontier
- financial markets
- stock exchange
- risk factors
- stock price
- case study
- real time
- decision support system
- decision trees
- website
- e learning
- social networks