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The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark; Schiereck, Dirk; Schweizer, Denis - In: The journal of asset management 16 (2015) 5, pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
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Anomalous Deal Return Capture : A Cross-Sectional Study of Three Hypothetical Global Merger Risk Arbitrage Portfolios 2000-2016
McCarron, Daniel - 2017
This paper examines the annual risks and returns of three disparate, hypothetical merger arbitrage portfolio strategies as an attempt to capture alpha from an in-sample study of 793 global M&A transactions covering the January 2000 thru December 2016 time period. Previously written and...
Persistent link: https://www.econbiz.de/10012958921
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The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele; Dallocchio, Maurizio; Erario, Gulio l - In: Finance research letters 52 (2023), pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
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Country and sector effects in international stock returns revisited
Moor, Lieven de (contributor); Sercu, Piet (contributor) - 2006
Persistent link: https://www.econbiz.de/10003611559
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Country v industry factors in equity returns : (when) do non-unit exposures matter?
Moor, Lieven de (contributor); Sercu, Piet (contributor) - 2007
Persistent link: https://www.econbiz.de/10003612562
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Country v sector effects in equity returns : are emerging-market firms just small firms?
Moor, Lieven de; Sercu, Piet - 2007
Persistent link: https://www.econbiz.de/10003613650
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The relative effect of property type and country factors in reduction of risk of internationally diversified real estate portfolios
Glascock, John Leslie; Kelly, Lynne J. - In: The journal of real estate finance and economics 34 (2007) 3, pp. 369-384
Persistent link: https://www.econbiz.de/10003491281
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Dynamic behavior of United States closed-end country funds
Tsai, Pei-jung - 2003
Persistent link: https://www.econbiz.de/10003386122
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Performance of international and global equity mutual funds : do country momentum and sector momentum matter?
Breloer, Bernhard; Scholz, Hendrik; Wilkens, Marco - In: Journal of banking & finance 43 (2014), pp. 58-77
Persistent link: https://www.econbiz.de/10010408359
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Country, sector or style: what matters most when constructing global equity portfolios? : An empirical investigation from 1990 - 2001
Hamelink, Foort; Harasty, Hélène; Hillion, Pierre Henri - 2001
Persistent link: https://www.econbiz.de/10001641873