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Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean

Moshe Levy

Financial Analysts Journal2026https://doi.org/10.1080/0015198x.2025.2589733article
AJG 3ABDC A
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0.50

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https://doi.org/https://doi.org/10.1080/0015198x.2025.2589733

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@article{moshe2026,
  title        = {{Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean}},
  author       = {Moshe Levy},
  journal      = {Financial Analysts Journal},
  year         = {2026},
  doi          = {https://doi.org/https://doi.org/10.1080/0015198x.2025.2589733},
}

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Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean

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Evidence weight

0.50

Balanced mode · F 0.40 / M 0.15 / V 0.05 / R 0.40

F · citation impact0.50 × 0.4 = 0.20
M · momentum0.50 × 0.15 = 0.07
V · venue signal0.50 × 0.05 = 0.03
R · text relevance †0.50 × 0.4 = 0.20

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