{"id":"W4213056678","doi":"10.55365/1923-8401.2021.19.06","title":"Bear Market Mutual Funds: Do they Deliver as Promised?","year":2021,"lang":"en","type":"article","venue":"Review of Economics and Finance","topic":"Financial Markets and Investment Strategies","field":"Economics, Econometrics and Finance","cited_by":0,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Diversification (marketing strategy); Passive management; Business; Economics; Index (typography); Index fund; Financial market; Financial economics; Monetary economics; Fund of funds; Institutional investor; Finance; Open-end fund; Market liquidity","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":[0.003246323,0.0001988255,0.0002857502,0.0008063007,0.0003948394,0.003825581,0.0006463363,0.001071595,0.005255129],"category_scores_gemma":[0.02338676,0.0001158469,0.0002010983,0.0009576793,0.0007128511,0.00472563,0.0008862891,0.000868849,0.001605464],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.00147029,"about_ca_system_score_gemma":0.00115957,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.002748335,"about_ca_topic_score_gemma":0.003311437,"domain_scores_codex":[0.9980597,0.0004918715,0.000061493,0.0001006192,0.001039043,0.000247201],"domain_scores_gemma":[0.9953864,0.000800291,0.001878857,0.0002432702,0.0009191847,0.0007720171],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"design_other","study_design_gemma":"observational","study_design_scores_codex":[0.001566602,0.000263275,0.1365382,0.0004332602,0.0002352091,0.0004556031,0.001642067,0.001915645,0.002276354,0.153087,0.08997244,0.6116144],"study_design_scores_gemma":[0.000543135,0.002241964,0.3174609,0.001010465,0.0004249448,0.00177051,0.005253525,0.01045584,0.006967546,0.1130706,0.5405872,0.0002134925],"study_design_candidate":"observational","study_design_consensus":null,"genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.721528,0.0300314,0.004764576,0.07601675,0.0009787175,0.0001033187,0.002030463,0.000469967,0.1640768],"genre_scores_gemma":[0.9821584,0.004635511,0.0007156776,0.00137909,0.0005538749,0.00002380203,0.0002537462,0.00003711233,0.01024271],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.005255129,"threshold_uncertainty_score":0.01758015,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.02315469746816546,"score_gpt":0.2160817515703832,"score_spread":0.1929270541022178,"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."}}