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Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth (ed.) - 2000
Persistent link: https://www.econbiz.de/10001459414
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Are Islamic mutual funds exposed to lower risk compared to their conventional counterparts? : empirical evidence from Pakistan
Naveed, Farrukh; Khawaja, Idrees; Maroof, Lubna - In: ISRA international journal of islamic finance 12 (2020) 1, pp. 69-87
Purpose This study aims to comparatively analyze the systematic, idiosyncratic and downside risk exposure of both Islamic and conventional funds in Pakistan to see which of the funds has higher risk exposure. Design/methodology/approach The study analyzes different types of risks involved in...
Persistent link: https://www.econbiz.de/10012287018
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New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica - 2023
1. Introduction -- 2. The impact of index design on asset management.-3. Pros and cons of Active management -- 4. Searching for market drivers: Factor investing -- 5. Hybrids increasingly blurring active/passive line -- 6. The need for a change: Sustainable finance -- 7. The next challenge: ESG...
Persistent link: https://www.econbiz.de/10014294756
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Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit - 2021
Persistent link: https://www.econbiz.de/10013258000
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Overlay Management im Rahmen von Masterfonds
Templin, Hans-Ulrich - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 60 (2007) 16, pp. 855-857
Persistent link: https://www.econbiz.de/10003518220
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Risk management, rational herding and institutional investors: a macro view
Lütje, Torben; Menkhoff, Lukas - In: Risk management : challenge and opportunity ; with 125 …, (pp. 785-799). 2005
Persistent link: https://www.econbiz.de/10002449580
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Risk management, rational herding and institutional investors : a macro view
Lütje, Torben (contributor); Menkhoff, Lukas (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001792971
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The various risk exposure of institutional investors
Benz, Lukas - 2021
Persistent link: https://www.econbiz.de/10013257964
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Essays on institutional investing
Nielsen, Ole Linnemann - 2020 - This version: November 4, 2020
Persistent link: https://www.econbiz.de/10012522325
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The Palgrave Handbook of Sovereign Wealth Funds
Baker, H. Kent (ed.); Harris, Jeffrey H. (ed.);  … - 2024
1.Sovereign Wealth Funds: An Overview -- 2. The Evolution of Sovereign Wealth Funds: A Bibliometric Analysis -- 3. Sovereign Wealth Funds and the Local and World Economy: Are They Good or Bad Investment Actors? -- 4. Standards for Sovereign Wealth Funds: The Santiago Principles and Beyond --...
Persistent link: https://www.econbiz.de/10014529677