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The Oxford handbook of quantitative asset management

Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012

This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.

Persistent link: https://www.econbiz.de/10012669700

Are impact and financial returns mutually exclusive? : evidence from publicly-listed impact investments

Bernal, Oscar; Hudon, Marek; Ledru, François-Xavier - In: The quarterly review of economics and finance : journal … 81 (2021), pp. 93-112

Persistent link: https://www.econbiz.de/10012656242

Is there a boutique asset management premium? : evidence from the European fund management industry

Clare, Andrew D. - In: The journal of asset management : a major new, … 23 (2022) 1, pp. 19-32

Persistent link: https://www.econbiz.de/10013170862

Time series analysis of cryptocurrency returns and volatilities

Malladi, Rama K.; Dheeriya, Prakash L. - In: Journal of economics and finance : JEF 45 (2021) 1, pp. 75-94

Persistent link: https://www.econbiz.de/10012416617

Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles

Rizvi, Kumail Abbas; Mirza, Nawazish; Naqvi, Bushra; … - In: The journal of asset management 21 (2020) 4, pp. 281-291

Persistent link: https://www.econbiz.de/10012292792

On relative performance, remuneration and risk taking of asset managers

Barucci, Emilio; La Bua, Gaetano; Marazzina, Daniele - In: Annals of finance 14 (2018) 4, pp. 517-545

Persistent link: https://www.econbiz.de/10012268321

Evaluation of multivariate GARCH models in an optimal asset allocation framework

Nor Syahilla Abdul Aziz; Vrontos, Spyridon; Hasim, … - In: The North American journal of economics and finance : a … 47 (2019), pp. 568-596

Persistent link: https://www.econbiz.de/10012120131

The equal-weight tilt in managed portfolios

Hanke, Bernd; Keswani, Aneel; Quigley, Garrett; Stolin, … - In: Economics letters 182 (2019), pp. 59-63

Persistent link: https://www.econbiz.de/10012122429

The loneliness of the long-term investor : a comment on patience in practice

Garratt, Tim; Hamilton, Kathrin - In: Socio-economic review 14 (2016) 4, pp. 789-806

Persistent link: https://www.econbiz.de/10011659153

Scale economies in pension fund investments : a dissection of investment costs across asset classes

Broeders, Dirk; Oord, Arco van; Rijsbergen, David R. - In: Journal of international money and finance 67 (2016), pp. 147-171

Persistent link: https://www.econbiz.de/10011711601