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RePEcMacro-Finance & Rates

Performance of Multi-Asset Funds During Crises

The paper studies the performance of multi-asset funds investing internationally, finding that these funds underperformed from 2004 to 2021, but performed better during market crises, with bond-focused funds doing better in non-crisis periods and equity-focused funds doing better during crises.

Featured in No. 57 on 17 Jul 2024 · on release day

Released
17 Jul 2024
First featured
No. 57 · 17 Jul 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
22
Identifier
RePEc:kap:empiri:v:51:y:2024:i:3:d:10.1007_s10663-024-09614-2

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

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