Search Results - subject:"investment objectives"

Investment objectives and factors that influence the disappearance of Spanish mutual funds

Barberà Mariné, M. Glòria; Fabregat-Aibar, Laura; … - In: Journal of business economics and management 21 (2020) 1, pp. 255-276

variables vary depending on the investment objectives. The following variables are tested: age, size, investment flows, return … depending on the fund's investment objectives. The originality of this article is twofold. The analysis of disappearance takes … the investment objectives of the mutual funds into account and a new variable, the Morningstar rating, is introduced …

Persistent link: https://www.econbiz.de/10012176243

Investors' perception on market efficiency in Nepal

Dangol, Jeetendra - In: Praj̄nȧn : journal of social and management sciences 45 (2017) 4, pp. 305-334

Persistent link: https://www.econbiz.de/10011686870

Style drift : evidence from small-cap mutual funds

Cao, Charles Q.; Iliev, Peter; Velthuis, Raisa - In: Journal of banking & finance 78 (2017), pp. 42-57

Persistent link: https://www.econbiz.de/10011814827

Investment Objectives of Sovereign Wealth Funds; A Shifting Paradigm

Petrova, Iva; Pihlman, Jukka; Kunzel, Peter; Lu, Yinqiu - International Monetary Fund (IMF) - 2011

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset …€™s asset allocations in ways that may not be ideal or justified in all cases and that a review of investment objectives may be …

Persistent link: https://www.econbiz.de/10008839332

Fund preference of mutual fund investors

Sulaiman, E.; Thomas, Bail John - In: Research bulletin / The Institute of Cost Accountants … 42 (2016) 1, pp. 107-117

Persistent link: https://www.econbiz.de/10011621686

Governance and Fund Management in the Chinese Pension System

Hu, Yu-Wei; Impavido, Gregorio; Li, Xiaohong - International Monetary Fund (IMF) - 2009

The Chinese pension system is highly fragmented and decentralized, with governance standards, pension fund management practices, their regulation and supervision varying considerably both across the funded components of the Chinese pension system and across provinces. This paper describes the...

Persistent link: https://www.econbiz.de/10008540915

Liechtenstein; Assessment of the Supervision and Regulation of the Financial Sector Technical Note on the Basel Core Principles and IOSCO Securities

International Monetary Fund (IMF); International … - 2008

Liechtenstein has a GDP of US$5.2 billion, of which 40 percent comes from industry and 30 percent from financial services. Currently, 15 banks operate in Liechtenstein (one additional bank is in the process of being wound down without loss to the depositors). The market is highly concentrated...

Persistent link: https://www.econbiz.de/10011245856

Efficiency and Performance of Bulgarian Private Pensions

Impavido, Gregorio - International Monetary Fund (IMF) - 2008

This paper analyzes the performance of the Bulgarian private defined contribution pensions in the second and third pillars of the pension system.

Persistent link: https://www.econbiz.de/10005263896

Sovereign Wealth Funds; Current Institutional and Operational Practices

Kunzel, Peter; Hammer, Cornelia; Petrova, Iva - International Monetary Fund (IMF) - 2008

While SWFs as a group share broad common institutional and operational practices, these practices also differ considerably reflecting the diversity of these institutions. These differences derive from the nature of the SWF (i.e., their original intent) as well as its legal personality. Thus,...

Persistent link: https://www.econbiz.de/10005825978

Multiobjective portfolio optimization with non-convex policy constraints : evidence from the Eurostoxx 50

Xidonas, Panos; Mavrotas, George - In: The European journal of finance 20 (2014) 10/12, pp. 957-977

Persistent link: https://www.econbiz.de/10010464893