Similar Search Results

Measuring the dynamic efficiency of socially responsible investment funds : evidence from dynamic network DEA with diversification

Xiao, Helu; Liu, Xin; Ren, Tiantian; Zhou, Zhongbao - In: INFOR : information systems and operational research 60 (2022) 4, pp. 531-557

Persistent link: https://www.econbiz.de/10013555556

Dynamic network DEA approach with diversification to multi-period performance evaluation of funds

Lin, Ruiyue; Chen, Zhiping; Hu, Qianhui; Li, Zongxin - In: OR spectrum : quantitative approaches in management 39 (2017) 3, pp. 821-860

Persistent link: https://www.econbiz.de/10011707238

The performance of private equity funds : does diversification matter?

Lossen, Ulrich - 2006

This paper is the first systematic analysis of the impact of diversification on the performance of private equity funds …. A unique data set allows the exact evaluation of diversification across the dimensions financing stages, industries, and … countries. Very different levels of diversification can be observed across sample funds. While some funds are highly specialized …

Persistent link: https://www.econbiz.de/10010383033

Country ETFS, currencies and international diversification

Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414

Persistent link: https://www.econbiz.de/10010476255

How many managers? : the impact of manager selection skill and fund size

Wintner, Barry A.; Zaslavskiy, Leonid; Abdulali, Adil - In: Journal of derivatives & hedge funds 20 (2014) 2, pp. 75-98

Persistent link: https://www.econbiz.de/10010462997

International equity asset classes in the Turkish fund industry

Inci, Ahmet Can; Saraoglu, Hakan - In: Emerging markets finance & trade : a journal of the … 47 (2011) 4, pp. 96-114

Persistent link: https://www.econbiz.de/10009316910

Diversification and fund performance : an analysis of buyout funds

Huss, Matthias; Steger, Daniel - In: Journal of risk and financial management : JRFM 13 (2020) 6/136, pp. 1-16

This paper studies the relationship between portfolio diversification and fund performance, based on an unexplored … focus. Our results suggest that diversification within, but not across industries, associates with higher buyout fund … performance. We do not find a significant relationship between geographical diversification and performance. These results partly …

Persistent link: https://www.econbiz.de/10012309185

Dilution of sector exposures : when does unintended indexing happen?

Stein, Michael; Račev, Svetlozar T. - In: Journal of investment management : JOIM 12 (2014) 3, pp. 59-72

Persistent link: https://www.econbiz.de/10011634662

Picking "winner" funds

Livnat, Joshua; Smith, Gavin; Tarlie, Martin - In: Journal of investment management : JOIM 15 (2017) 1, pp. 50-74

Persistent link: https://www.econbiz.de/10011700592

Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs

Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21

In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...

Persistent link: https://www.econbiz.de/10014497423

1
2
3
4
5
6
7
8
9
10
Next
Last