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Search: subject:"Portfolio concentration"
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1
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
2
Indian institutional investor's
portfolio
concentration
decision : skill and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Journal of advances in management research : JAMR
21
(
2024
)
1
,
pp. 66-95
Persistent link: https://www.econbiz.de/10014504615
Saved in:
3
Engaged ETFs and firm performance
El Kalak, Izidin
;
Hudson, Robert
;
Tosun, Onur Kemal
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1708-1756
Persistent link: https://www.econbiz.de/10014574149
Saved in:
4
Effect of index concentration on index volatility and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Asia Pacific financial markets
30
(
2023
)
3
,
pp. 559-585
Persistent link: https://www.econbiz.de/10014362642
Saved in:
5
Do more concentrated supplier portfolios benefit firm innovation? : the moderating roles of financial slack and growth opportunities
Chen, Meng
;
Liu, Hefu
;
Tang, Xinlin
- In:
International journal of operations & production management
42
(
2022
)
12
,
pp. 1905-1936
Persistent link: https://www.econbiz.de/10013455730
Saved in:
6
Portfolio
concentration
, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
7
Does
portfolio
concentration
affect performance? Evidence from corporate bond mutual funds
Qin, Nan
;
Wang, Ying
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662498
Saved in:
8
Determinants of non-compliant equity funds with EU
portfolio
concentration
limits
Loban, Lidia
;
Sarto, José Luis
;
Vicente, Luis
- In:
Journal of multinational financial management
62
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013271569
Saved in:
9
Institutional investor heterogeneity and market price dynamics : evidence from investment horizon and
portfolio
concentration
Kim, Donghan
;
Kim, Hyun-Dong
;
Joe, Denis Yongmin
;
Oh, …
- In:
Journal of financial markets
54
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013273185
Saved in:
10
Trust and local bias of individual investors
Shao, Ran
;
Wang, Na
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256587
Saved in:
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