{"id":"W2968564081","doi":"10.5430/ijfr.v10n6p1","title":"The Interaction of Market Risk and Idiosyncratic Risk on Equity Mutual Fund Returns","year":2019,"lang":"en","type":"article","venue":"International Journal of Financial Research","topic":"Financial Markets and Investment Strategies","field":"Economics, Econometrics and Finance","cited_by":1,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Mutual fund; Systematic risk; Private equity fund; Diversification (marketing strategy); Business; Fund of funds; Closed-end fund; Open-end fund; Equity (law); Financial economics; Target date fund; Economics; Finance; Institutional investor; Private equity","routes":{"ca_aff":false,"ca_fund":false,"ca_venue":true,"about_ca":false,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.00169139,0.0003232256,0.0003412,0.0009696753,0.0002098367,0.001463948,0.000232487,0.0004703608,0.001450329],"category_scores_gemma":[0.01253411,0.0001694247,0.0006096727,0.0006600429,0.0004739117,0.00122672,0.0009493175,0.000670904,0.0002061508],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.0006263682,"about_ca_system_score_gemma":0.0005451784,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.002775606,"about_ca_topic_score_gemma":0.003464204,"domain_scores_codex":[0.9986265,0.0005249251,0.0001419832,0.0001453478,0.0003524748,0.0002088087],"domain_scores_gemma":[0.9801496,0.01054468,0.007334409,0.000620502,0.0007182421,0.0006325831],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"observational","study_design_gemma":"observational","study_design_scores_codex":[0.0001472036,0.00007586271,0.9822123,0.00003137824,0.0001895919,0.0003420113,0.0002622412,0.003718649,0.0005678277,0.001762822,0.00008350176,0.0106066],"study_design_scores_gemma":[0.000005999382,0.000148578,0.9860141,0.00002013555,0.0001287696,0.0002383812,0.0003667606,0.01047354,0.0006740888,0.001543708,0.0003648939,0.00002113563],"study_design_candidate":"observational","study_design_consensus":"observational","genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.9978006,0.0001944325,0.0005842126,0.0001123742,0.000002697987,0.000005076966,0.00004503667,0.000007530109,0.001248037],"genre_scores_gemma":[0.9995746,0.00006185227,0.000104657,0.000005513563,0.000004596428,0.000001790712,0.00001983852,0.000001214118,0.0002257494],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.002775606,"threshold_uncertainty_score":0.008944988,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.09254014168158907,"score_gpt":0.3600392883106955,"score_spread":0.2674991466291064,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}