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www.cfapubs.org/doi/pdf/10.2469/dig.v28.n1.224
Because of ... diversification, the authors examine their risk and return character- istics. ... less diversified than typical mutual funds, and whether sector-fund.
The Performance, Risk, and Diversification of Sector Funds
www.cfapubs.org/doi/full/10.2469/dig.v28.n1.224
The risk-adjusted performance of sector funds, however, is at least as good as the ...Because of the popularity of sector funds and their self-imposed limit on ... risk-adjusted returns, the degree to which sector funds are less diversified than ...
The Performance, Risk, and Diversification of Sector Funds ...
www.jstor.org/stable/4479997
sector funds tend to be moderately less diversified than other equity funds, ... not entail greater systematic risk. ... *their risk and return characteristics, because.
Diversified Fund Definition | Investopedia
www.investopedia.com/terms/d/diversifiedfund.asp
affect one sector from affecting an entire portfolio, make large losses less likely. ...A diversified fund contrasts with specialized or focused funds, such as sector funds,... Company or industry specific risk that is inherent in each investment. .... Secured loans are better for the borrower than unsecured loans because the loan ...
Mutual fund categories simplified - AXA
https://us.axa.com/axa.../mutual-funds-categories-simplified.html
Funds in this group vary widely in the amount of risk they take. But in general, they areless risky than aggressive growth funds because they ... market, sector funds areless diversified than the broader market and hence are often more volatile.
Mutual Funds: Risk and Performance Analysis for Decision ...
https://books.google.co.in/books?isbn=1405142030
blended growth and value funds, but less diversification risk. ... more diversification risk because cash assets are less risky than common stock. ... Windsor II's industrysector and security concentration are both well diversified (less constrained) ...
Mutual Funds | FINRA.org
www.finra.org/investors/mutual-funds
Because mutual funds can offer built-in diversification and professional ... But, like investing in any security, investing in a mutual fund involves certain risks, .... Sector funds tend to be less diversified than funds that invest across sectors, but ...
Institutional Investor Activism: Hedge Funds and Private ...
https://books.google.co.in/books?isbn=0191039799
Hedge fund activism represents a blurring of the line between risk arbitrage and ...hedge funds have less of a need to diversify because investors in hedge ... and some mutual funds—such as sector funds—offer lesser diversification benefits.
MERCHANT BANKING & FINANCIAL SEVICES
https://books.google.co.in/books?isbn=1259084760
Because of these speculative investments, aggressive growth funds become more volatile and, thus, are prone to a higher risk than other equity funds. ... These fundsare well diversified and thus reduce sector-specific or company-specific risk. ...international diversification and hence they are less risky than sector funds.
Mutual Fund FAQs - HSBC Global Asset Management
www.assetmanagement.hsbc.com/in/mutual-funds/.../mut_funds_faqs.ht...
This change in price is due to "market risk". ...Whenever the rate of inflation exceeds the earnings on your investment, you run the risk that you'll actually be able to buy less, not ... Investment Risks: The sectoral fundschemes, ... volatile than a more diversified portfolio of equities.
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