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Carbon Risk Exposure in the Mutual Fund Industry
Kuang, Huan; Liang, Bing - 2022
We construct a novel carbon risk measure to assess mutual funds’ carbon risk exposure based on mutual fund holding data and further explore how such exposure affects mutual funds’ performance, risk, and flows. First, we find carbon risk negatively predicts fund future raw and risk-adjusted...
Persistent link: https://www.econbiz.de/10014244772
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The use of fixed income in emerging markets : empirical evidence
Fenech, Jan Pierre; Watson, John - In: Banks and bank systems : international research journal 4 (2009) 1, pp. 11-18
Persistent link: https://www.econbiz.de/10003988558
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The effect of social screening on bond mutual fund performance
Henke, Hans-Martin - In: Journal of banking & finance 67 (2016), pp. 69-84
Persistent link: https://www.econbiz.de/10011634650
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Performance Persistence of Fixed Income Arbitrage Hedge Funds
Guirguis, Michel - 2021
arbitrage and credit yield curve. The profit or loss is resulted from studying the difference between a short 3 month US bond … and long term 10 year US bond yield curve. Sometimes, they use mortgage backed securities arbitrage. Guirguis,(2005 …
Persistent link: https://www.econbiz.de/10013221605
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Exploring the role of ESG for the performance and risks of infrastructure investing : evidence from the international funds' market
Baldi, Francesco; Lambertides, Neophytos - In: Managerial finance 50 (2024) 1, pp. 92-117
Persistent link: https://www.econbiz.de/10014467100
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Low carbon mutual funds
Ceccarelli, Marco; Ramelli, Stefano; Wagner, Alexander F. - In: Review of finance : journal of the European Finance … 28 (2024) 1, pp. 45-74
Persistent link: https://www.econbiz.de/10014527105
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Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh - In: Finance research letters 65 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
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Portfolio design for investment companies through scenario planning
Hanafizadeh, Payam; Kazazi, Abolfazl; Bolhasani, Azam Jalili - In: Management decision : MD 49 (2011) 4, pp. 513-532
Persistent link: https://www.econbiz.de/10009155506
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French investment funds during the crisis (2008 - 2012)
Bouloux, Alain-Nicolas; Fourel, Gisèle - In: Banque de France bulletin / Quarterly selection of articles 30 (2013), pp. 45-69
Persistent link: https://www.econbiz.de/10010201528
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Holding period for positive return from Indian mutual funds
Ramasamy, Rajamohan Ramaiah; Pachiyappan, Sathish - In: Investment management and financial innovations 16 (2019) 1, pp. 346-364
Persistent link: https://www.econbiz.de/10012056180