---
title: Performance of Multi-Asset Funds During Crises
url: https://www.ml-quant.com/papers/repec/kap-empiri-v-51-y-2024-i-3-d-10-1007-s10663-024-09614-2/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: RePEc:kap:empiri:v:51:y:2024:i:3:d:10.1007_s10663-024-09614-2
source_url: https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10663-024-09614-2%3Bh%3Drepec%3Akap%3Aempiri%3Av%3A51%3Ay%3A2024%3Ai%3A3%3Ad%3A10.1007_s10663-024-09614-2
featured: 2024-07-17
citations: unknown
topic: Macro-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.

- Source: https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10663-024-09614-2%3Bh%3Drepec%3Akap%3Aempiri%3Av%3A51%3Ay%3A2024%3Ai%3A3%3Ad%3A10.1007_s10663-024-09614-2
- Identifier: RePEc:kap:empiri:v:51:y:2024:i:3:d:10.1007_s10663-024-09614-2
- Released: 2024-07-17
- First featured: Quant Letter No. 57 (2024-07-17): https://www.ml-quant.com/issues/2024-07-17/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Macro-Finance & Rates

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