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Diversificating the Undiversified Mutual Fund World

https://doi.org/10.2139/ssrn.2010081
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Mutual Fund Performance
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PORTFOLIO SELECTION*
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THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945–1964
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The Cross‐Section of Volatility and Expected Returns
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Political Losers as a Barrier to Economic Development
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Risk Shifting and Mutual Fund Performance
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Have Individual Stocks Become More Volatile? An Empirical Exploration of Idiosyncratic Risk
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Safety First and the Holding of Assets
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Portfolio Selection: Efficient Diversification of Investments.
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The Performance of Mutual Funds in the Period 1945-1964
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Portfolio Selection: Efficient Diversification of Investments
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Risk Shifting and Mutual Fund Performance
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A Brief History of Downside Risk Measures
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How Many Mutual Funds Are Needed to Form a Well- Diversified Asset Allocated Portfolio?
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The Cross-Section of Volatility and Expected Returns
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