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- W2944548107 abstract "We test the hypothesis that portfolio managers trade-off variance and kurtosis in asset returns. We find empirical evidence that supports the iso-risk hypothesis using fixed income mutual fund data..." @default.
- W2944548107 created "2019-05-16" @default.
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- W2944548107 date "2019-05-12" @default.
- W2944548107 modified "2023-09-25" @default.
- W2944548107 title "Iso-risk: an analysis of risk-taking in fixed income markets" @default.
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- W2944548107 doi "https://doi.org/10.1080/00036846.2019.1616063" @default.
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