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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"The journal of impact and ESG investing"
~subject:"Capital income"
~subject:"World"
~subject:"information providers/credit ratings"
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Search: subject:"Portfolio-Management"
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Capital income
World
information providers/credit ratings
Portfolio selection
34
Portfolio-Management
34
ESG investing
14
Welt
12
Theorie
10
Theory
10
Performance measurement
9
Performance-Messung
9
performance measurement
9
portfolio construction
9
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7
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analysis of individual factors/risk premia
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English
16
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De Franco, Carmine
2
Nicolle, Johann
2
Tran, Lan-Anh
2
Belianska, Anna
1
Blay, Kenneth
1
Bremer, Ton S. van den
1
Broer, Tobias
1
Cakici, Nusret
1
Cheema-Fox, Alexander
1
Corlett-Roy, Lux
1
Dimson, Elroy
1
Ducoulombier, Frédéric
1
Emery, Clive
1
Eyquem, Aurélien
1
Gregory, Richard Paul
1
Gunthorp, Peter
1
Harris, David
1
Horan, Stephen M.
1
Hu, Chenyue
1
LaPerla, Bridget R.
1
Ploeg, Frederick van der
1
Poilly, Céline
1
Serafeim, George
1
Staveley-O'Carroll, James
1
Staveley-O'Carroll, Olena M.
1
Turkington, David
1
Walkshäusl, Christian
1
Wang, Hui
1
Wang, Yang
1
Wills, Samuel
1
Yelton, Glen
1
Zaremba, Adam
1
Zhang, Ning
1
Zorina, Inna
1
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European economic review : EER
The journal of impact and ESG investing
Finance research letters
136
International review of financial analysis
106
Journal of banking & finance
87
Journal of financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
62
Applied economics
60
Journal of empirical finance
60
The journal of asset management
60
Pacific-Basin finance journal
57
International review of economics & finance : IREF
55
Research in international business and finance
54
Energy economics
44
Journal of international financial markets, institutions & money
42
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Applied economics letters
37
Discussion paper / Centre for Economic Policy Research
37
Discussion papers / CEPR
32
Journal of international money and finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Economic modelling
30
The journal of investing : JOI
30
Journal of financial markets
29
Quantitative finance
26
The European journal of finance
26
Working paper / National Bureau of Economic Research, Inc.
25
Financial markets and portfolio management
23
Global finance journal
23
Economics letters
22
Review of quantitative finance and accounting
22
Journal of financial and quantitative analysis : JFQA
21
Managerial finance
21
The journal of asset management : a major new, international quarterly journal for the financial community
21
Investment management and financial innovations
20
SpringerLink / Bücher
20
The journal of portfolio management : JPM
20
International journal of economics and finance
19
Financial analysts journal : FAJ
18
Journal of economic dynamics & control
18
Insurance / Mathematics & economics
17
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
16
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1
What explains equity home bias? : theory and evidence at the sector level
Hu, Chenyue
- In:
European economic review : EER
160
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014461362
Saved in:
2
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
3
Climate portfolio alignment and temperature scores
De Franco, Carmine
;
Nicolle, Johann
;
Tran, Lan-Anh
- In:
The journal of impact and ESG investing
4
(
2023
)
2
,
pp. 66-77
Persistent link: https://www.econbiz.de/10014536478
Saved in:
4
The state of ESG investing : a
portfolio
management
perspective
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
The journal of impact and ESG investing
2
(
2022
)
4
,
pp. 7-29
Persistent link: https://www.econbiz.de/10014232976
Saved in:
5
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
Saved in:
6
The hunt for alpha in ESG fixed income : fund evidence from around the world
Zorina, Inna
;
Corlett-Roy, Lux
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 102-120
Persistent link: https://www.econbiz.de/10014232998
Saved in:
7
Sustainable investing : ESG versus SDG
De Franco, Carmine
;
Nicolle, Johann
;
Tran, Lan-Anh
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 45-62
Persistent link: https://www.econbiz.de/10012613567
Saved in:
8
Understanding the importance of Scope 3 emissions and the implications of data limitations
Ducoulombier, Frédéric
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 63-71
Persistent link: https://www.econbiz.de/10012613569
Saved in:
9
Market efficiency in ESG indexes : trading opportunities
Gregory, Richard Paul
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 72-82
Persistent link: https://www.econbiz.de/10012613570
Saved in:
10
EU Paris-aligned and climate transition benchmarks : a case study
Wang, Yang
;
Gunthorp, Peter
;
Harris, David
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 83-102
Persistent link: https://www.econbiz.de/10012613593
Saved in:
1
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