Narrow search
Showing 1 - 10 of 9,100
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Scale economies in pension fund investments : a dissection of investment costs across asset classes
Broeders, Dirk; Ooord, Arco van; Rijsbergen, David - 2015
Persistent link: https://www.econbiz.de/10011283838
Cover Image
Market entry, asset returns, and irrational exuberance : asset management anomalies in dry chargo shipping
Bulut, Emrah; Duru, Ikan; Yoshida, Shageru - In: International journal of shipping and transport … 5 (2013) 6, pp. 652-667
Persistent link: https://www.econbiz.de/10010233226
Cover Image
Active and passive asset management
Monteux, Manou - In: Asset management : strategies, opportunities and challenges, (pp. 61-79). 2019
Persistent link: https://www.econbiz.de/10013275762
Cover Image
Improvement of the method of analysis of asset management efficiency
Kovalchuk, Tetyana; Verhun, Andriy - In: Baltic Journal of Economic Studies 5 (2019) 5, pp. 61-66
Persistent link: https://www.econbiz.de/10012291526
Cover Image
Return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus; Ibert, Markus - 2021 - This draft: July 2021
Persistent link: https://www.econbiz.de/10012815907
Cover Image
Investigating ESG funds in China : management fees and investment performance
Wong, Michael C. S.; Li, Wei - In: International Journal of Financial Studies : open … 12 (2024) 2, pp. 1-21
these fees. Nevertheless, when taking risk-adjusted metrics into account, these funds do not exhibit superior performance …, indicating that the elevated fees may not necessarily result in enhanced performance after factoring in risk. Furthermore, the …-adjusted investment performance if their ESG scores are moderately higher. Exceptionally high ESG scores can end up with the worst risk …
Persistent link: https://www.econbiz.de/10014636317
Cover Image
A loss aversion performance measure
Farah, Nathalie (contributor); Satchell, Stephen (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903