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Financial Analysts Journal Volume 53, 1997 - Issue 3
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FEATURE ARTICLES

The Performance, Risk, and Diversification of Sector Funds

Ajay Khorana Ajay Khorana is an assistant professor of finance in the DuPree School of Management at the Georgia Institute of Technology.
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Edward Nelling Edward Nelling is an assistant professor of finance in the DuPree School of Management at the Georgia Institute of Technology.
Pages 62-74 | Published online: 02 Jan 2019

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Bryan D. MacGregor, Rainer Schulz & Yuan Zhao. (2022) Do the Managers of Global Real Estate Mutual Funds Have Skills?. Journal of Real Estate Research 44:4, pages 491-522.
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K.J. Martijn Cremers, Jon A. Fulkerson & Timothy B. Riley. (2019) Challenging the Conventional Wisdom on Active Management: A Review of the Past 20 Years of Academic Literature on Actively Managed Mutual Funds. Financial Analysts Journal 75:4, pages 8-35.
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Articles from other publishers (13)

Bryan D. MacGregor, Rainer Schulz & Yuan Zhao. (2020) Performance and Market Maturity in Mutual Funds: Is Real Estate Different?. The Journal of Real Estate Finance and Economics 63:3, pages 437-492.
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Carmen‐Pilar Marti‐Ballester. (2020) Examining the behavior of renewable‐energy fund investors. Business Strategy and the Environment 29:6, pages 2624-2634.
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Haiwei Chen, James Estes & William Pratt. (2018) Investing in the healthcare sector: mutual funds or ETFs. Managerial Finance 44:4, pages 495-508.
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Alper Gormus, John David Diltz & Ugur Soytas. (2018) Energy mutual funds and oil prices. Managerial Finance 44:3, pages 374-388.
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Bruce D. McNevin & Joan Nix. (2018) The beta heuristic from a time/frequency perspective: A wavelet analysis of the market risk of sectors. Economic Modelling 68, pages 570-585.
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Abhay Kaushik, Anita Pennathur & Scott Barnhart. (2010) Market timing and the determinants of performance of sector funds over the business cycle. Managerial Finance 36:7, pages 583-602.
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Karen L. Benson & Jacquelyn E. Humphrey. (2008) Socially responsible investment funds: Investor reaction to current and past returns. Journal of Banking & Finance 32:9, pages 1850-1859.
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Luis Ferruz, Isabel Marco & Francisco Javier Riv. (2007) Stock Market Indices and Investment Funds. An Empirical Approach in the Spanish and European Context. Journal of Applied Sciences 7:5, pages 633-653.
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Radu Burlacu, Patrice Fontaine & Sonia Jimenez-Garces. 2007. Diversification and Portfolio Management of Mutual Funds. Diversification and Portfolio Management of Mutual Funds 232 255 .
Majed R. Muhtaseb. (2006) A Thought or Two for Mutual Funds. The Journal of Investing 15:1, pages 9-15.
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K. J. Martijn Cremers, Jon A. Fulkerson & Timothy Brandon Riley. (2018) Challenging the Conventional Wisdom on Active Management: A Review of the Past 20 Years of Academic Literature on Actively Managed Mutual Funds. SSRN Electronic Journal.
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Bruce Mcnevin & Joan Nix. (2016) The Beta Heuristic from a Time/Frequency Perspective: A Wavelet Analysis of the Market Risk of the 10 S&P Sectors. SSRN Electronic Journal.
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Karen L. Benson & Jacquelyn Humphrey. (2007) Socially Responsible Investment Funds: Investor Reaction to Current and Past Returns. SSRN Electronic Journal.
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