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Performanceauswertung im modernen Effekten-Portfoliomanagement
Hielscher, Udo - In: Internationales Management : Beiträge zur …, (pp. 253-268). 1994
Persistent link: https://www.econbiz.de/10001286203
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Interest rate hedging for the mortgage banker : the effect of interest rate futures and loan commitments on portfolio return distributions
Bookstaber, Richard M. - In: Selected writings on futures markets : explorations in …, (pp. 157-185). 1985
Persistent link: https://www.econbiz.de/10001305675
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Information content and wealth effects of asset prices : the Austrian case
Glück, Heinz - In: The role of asset prices in the formulation of monetary …, (pp. 196-209). 1998
Persistent link: https://www.econbiz.de/10001325169
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Performance evaluation
Grinblatt, Mark - In: Finance, (pp. 581-609). 1995
Persistent link: https://www.econbiz.de/10001318000
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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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Value of assets
Remøy, Hilde; Hordijk, Aart; Appel-Meulenbroek, Rianne - In: Facilities management and corporate real estate …, (pp. 239-258). 2017
Persistent link: https://www.econbiz.de/10011541586
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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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Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan - 2019
Persistent link: https://www.econbiz.de/10012126157