A network analysis on fund portfolio mismatch and market volatility : evidence from China
Year of publication: |
2024
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Authors: | Zhang, Yuan ; Chen, Shaoling ; Zhang, Honghua |
Published in: |
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University. - Abingdon, Oxon : Routledge, Taylor & Francis, ISSN 2164-2257, ZDB-ID 2659021-9. - Vol. 31.2024, 3, p. 395-422
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Subject: | fund portfolio mismatch | market volatility | Markowitz portfolio theory | Over-connected network | Portfolio-Management | Portfolio selection | Volatilität | Volatility | China | Theorie | Theory | Investmentfonds | Investment Fund | Kapitaleinkommen | Capital income | Soziales Netzwerk | Social network |
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