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Compétition entre fonds et prise de risque excessive : une application empirique au cas français
Bellando, Raphaëlle; Ringuedé, Sébastien - 2010
Persistent link: https://www.econbiz.de/10003988979
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Revisiting the Fama and French model: an application to funds of funds using nonlinear methods
Dubé, Eric; Gignac, Clément; Racicot, François-Éric - In: Funds of hedge funds : performance, assessment, …, (pp. 287-307). 2006
Persistent link: https://www.econbiz.de/10003377788
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Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter - In: Personal, (pp. 105-128). 1997
Persistent link: https://www.econbiz.de/10001321194
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Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz; Pérez-Gladish, Blanca; Cabello … - In: Multiple criteria decision making in finance, insurance …, (pp. 229-247). 2015
Persistent link: https://www.econbiz.de/10011374127
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The effects of return expectation on mutual funds' risk exposures
Overkott, Maximilian Alexander; Fischer, Mario - In: Three essays in empirical asset pricing, (pp. 65-106). 2017
Persistent link: https://www.econbiz.de/10012134658
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Idiosyncratic risk and mutual fund performance
Vidal-García, Javier; Vidal, Marta; Boubaker, Sabri; … - In: Decision making and risk/return optimization in …, (pp. 349-372). 2019
Persistent link: https://www.econbiz.de/10012135878
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new approach to sustainable and responsible investment : the sustainability-themed mutual funds
Ielasi, Federica; Rossolini, Monica - In: Socially responsible investments : the crossroads …, (pp. 125-148). 2019
This research analyzes the risk-adjusted returns and the investment style of sustainability-themed funds, a fast-growing category of sustainable and responsible mutual fund. Sustainability-themed funds are compared with sustainable and responsible mutual funds that implement different approaches...
Persistent link: https://www.econbiz.de/10012059512
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The theory of risk, return, and performance measurement
Guerard, John Baynard - In: Portfolio construction, measurement, and efficiency : …, (pp. 1-38). 2017
Persistent link: https://www.econbiz.de/10011602856
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Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin; Markowitz, Harry; Wang, Minyee; Guerard, … - In: Portfolio construction, measurement, and efficiency : …, (pp. 315-329). 2017
Persistent link: https://www.econbiz.de/10011603265
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Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun; Tower, Edward - In: Portfolio construction, measurement, and efficiency : …, (pp. 331-353). 2017
Persistent link: https://www.econbiz.de/10011603273