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Journal Articles
Complex Instruments Have Increased Risk and Reduced Performance at Mutual Funds
Available to Purchase
Journal:
Critical Finance Review
Critical Finance Review (2025) 14 (1): 27–64.
Published: 19 March 2025
...-use rights only Mutual funds Complex instruments Derivatives Leverage Illiquid assets Borrowing Margin Short selling Options Futures Restricted securities Performance Risk Risk compensation G11 G23 Since 2000, there has been a rise in the complexity of mutual funds...
Includes: Supplementary data
