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Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo (contributor);  … - 2007 - Rev.
Persistent link: https://www.econbiz.de/10003739548
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SRI funds : investor demand, exogenous shocks and ESG profiles
Białkowski, Je̜drzej; Starks, Laura T. - 2016
Persistent link: https://www.econbiz.de/10011514482
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Sovereign wealth fund investment patterns and performance
Bortolotti, Bernardo; Fotak, Veljko; Megginson, William L. - 2009
We examine 802 investments by 33 Sovereign Wealth Funds (SWFs) in publicly traded companies between May 1985 and November 2009, and find that SWFs tend to invest in large, levered, profitable growth firms, usually headquartered in an OECD country. Announcements of SWF investments yield...
Persistent link: https://www.econbiz.de/10008810291
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The anatomy of index rebalancings: evidence from transaction data
Escobar, Mariana; Pandolfi, Lorenzo; Pedraza, Alvaro; … - 2021
Persistent link: https://www.econbiz.de/10012803354
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An analysis of the performance of target date funds
Shoven, John B.; Walton, Daniel B. - 2020
Persistent link: https://www.econbiz.de/10012504233
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Portfolio management for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan; Reeves, Jonathan J.; Sherris, Michael - 2021
Persistent link: https://www.econbiz.de/10012585979
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Multi-sector bond funds : new evidence on global and domestic drivers and effectiveness of capital account measures
Mercado, Rogelio V. <Jr.>; Sanfilippo, Luca - 2024 - Version Date: 06 April 2024
Persistent link: https://www.econbiz.de/10014507576
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Partisan conflict, news, and investors' expectations
Azzimonti, Marina - 2019
Persistent link: https://www.econbiz.de/10012206139
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Investor sentiment dynamics, the cross-section of stock returns and the MAX effect
Cheema, Muhammad A.; Nartea, Gilbert V. - 2017
Persistent link: https://www.econbiz.de/10011886525
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Index futures and positive feedback trading : evidence from major stock exchanges
Antoniou, Antonios; Koutmos, Gregory; Pericli, Andreas - 1998
Persistent link: https://www.econbiz.de/10001416416