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SSRNPortfolio & Allocation

Welcome to the Factor Zoo: Where Mutual Fund Alpha Hides

Using factor selection, the study finds mean active alpha of plus 9 basis points monthly for mutual funds, reversing the no-alpha conclusion when benchmarks are tailored to each fund.

Featured in No. 132 on 25 Sep 2026 · 2 days after release

Released
23 Sep 2026
First featured
No. 132 · 25 Sep 2026
Published in
Not yet, as far as Semantic Scholar knows
Fanfare
3 of 5
Identifier
SSRN 7508299
Authors
Dmitry Malakhov

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

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