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Impact of Geopolitical Risk on Mutual Funds

The research shows that active funds in the U.S. lessen the impact of geopolitical shocks by selling stocks of firms exporting to China and buying lottery stocks.

Featured in No. 82 on 15 Jan 2025 · 6 days after release

Released
9 Jan 2025
First featured
No. 82 · 15 Jan 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 5087499

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

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