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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

Style analysis of funds of hedge funds: measurement of asset allocation and style drift

Schwindler, Oliver A.; Oehler, Andreas - In: Funds of hedge funds : performance, assessment, …, (pp. 145-169). 2006

Persistent link: https://www.econbiz.de/10003377724

Analyzing style drift in hedge funds

Posthuma, Nolke; Sluis, Pieter J. van der - In: Hedge funds : insights in performance measurement, risk …, (pp. 83-104). 2005

Persistent link: https://www.econbiz.de/10003137730

Style analysis of hedge funds

Schmidhuber, Christof - In: Handbuch Hedge Funds : Chancen, Risiken und Einsatz in …, (pp. 269-286). 2005

Persistent link: https://www.econbiz.de/10003047744

Active and passive asset management

Monteux, Manou - In: Asset management : strategies, opportunities and challenges, (pp. 61-79). 2019

Persistent link: https://www.econbiz.de/10013275762

Empirical analysis of risk measurement of Chinese mutual funds

Yang, Ju - In: Quantitative financial risk management, (pp. 3-14). 2011

Persistent link: https://www.econbiz.de/10009301459

Evidence of risk and return performance of Islamic mutual funds : the case of Malaysia

Fadillah Mansor; Bhatti, Muhammad Ishaq - In: Advances in Islamic finance, marketing, and management …, (pp. 81-101). 2017

Persistent link: https://www.econbiz.de/10011661946

Is investor rationality time varying? : evidence from the mutual fund industry

Glode, Vincent; Hollifield, Burton; Kacperczyk, Marcin; … - In: Behavioral finance : where do investors' biases come from?, (pp. 67-113). 2016

Persistent link: https://www.econbiz.de/10011568285

Passive investment management : a rational theoretical defense

Wingenfeld, Jens - In: Contemporary approaches of international business …, (pp. 143-153). 2014

Persistent link: https://www.econbiz.de/10010494060

Responsible investment at AIMCo

Schneider, Alison - In: The new frontiers of sovereign investment, (pp. 185-201). 2017

Persistent link: https://www.econbiz.de/10011685647

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