Investment Portfolio Holdings

The dataset used in this paper is a collection of 20 years of asset pricing and 10 years of mutual fund portfolio holdings.

Data and Resources

Cite this as

Shi Yu, Haoran Wang, Chaosheng Dong (2025). Dataset: Investment Portfolio Holdings. https://doi.org/10.57702/ibflo9nz

DOI retrieved: January 3, 2025

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Created January 3, 2025
Last update January 3, 2025
Defined In https://doi.org/10.48550/arXiv.2010.01687
Author Shi Yu
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Haoran Wang
Chaosheng Dong
Homepage https://doi.org/10.1101/261081