Spanish Abstract: Los aspectos sociales, éticos y medioambientales son un tema de actualidad y creciente interés en los negocios. La Inversión Socialmente Responsable (ISR) ha ido cobrando importancia, tanto a nivel académico como profesional, en el mundo financiero, especialmente en las dos...

This study is an approach to the strategic styles followed by Spanish mutual funds investing in domestic equities. The methodology applied is based on Sharpe's suggested Style Analysis. The study highlights the distortion of results caused by the phenomenon of multicollinearity in the benchmarks...

This paper studies the relationship between the volatility of financial markets and positions in government bonds, corporate bonds, and stocks held by institutional investment portfolios, particularly pension funds. Panel data corresponding to the 34 countries of the Organization for Economic...

Este trabajo analiza, en primer lugar, el marco conceptual delimitativo de la Teoría de Cartera en conexión con la Teoría del Mercado de Capitales. Posteriormente, se trata la valoración financiera y crítica de las medidas de performance propuestas por la literatura relevante sobre el tema,...

The aim of this article is to investigate the mutual fund market in India and verify whether or not the fund classification obtained from the name given to identify them corresponds to that which would be obtained were prior management to be taken into account. This industry has undergone...

Este trabajo pretende establecer un modelo que posibilite la obtención del tanto efectivo que implícitamente rige las operaciones a corto plazo, de tal modo que sea posible la comparación de diferentes alternativas, aun cuando éstas tengan diferente duración y considerando que se hallan...

The performance of Spanish domestic equities improves considerably when diverse public information variables are taken into consideration. We have taken up to eight independent variables into consideration to evaluate the performance of a largely unexplored market over a broad horizon.