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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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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
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Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan; Battiston, Stefano; Escobar-Farfán, … - In: Journal of financial stability 54 (2021), pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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India emerging : new financial architecture
Basu, Sankarshan - In: IIMB management review 28 (2016) 3, pp. 170-178
Persistent link: https://www.econbiz.de/10011645676
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Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis; Sydow, Matthias - In: International review of financial analysis 89 (2023), pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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Econometric measures of systemic risk in the finance and insurance sectors
Billio, Monica; Getmansky, Mila; Lo, Andrew W.; … - 2010
Persistent link: https://www.econbiz.de/10003995037
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Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N. - In: The journal of alternative investments : JAI 23 (2021) 3, pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
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Returns behavior of ESG ETFs in the COVID-19 market crash : are green funds more resilient?
ElBannan, Mona A. - In: The journal of corporate accounting & finance 35 (2024) 2, pp. 187-223
Persistent link: https://www.econbiz.de/10014535576
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Investing in crises
Baron, Matthew; Laeven, Luc; Penasse, Julien; Usenko, … - 2021
Persistent link: https://www.econbiz.de/10012484608
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Are banks improving risk governance after the financial crisis?
Chen, Jengfang; Cheng, Charles; Ku, Catherina Y.; Liao, … - In: Journal of accounting, auditing & finance : JAAF 36 (2021) 3, pp. 540-556
Persistent link: https://www.econbiz.de/10012593819