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~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Theorie"
~subject:"World"
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CAPM
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10,030
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10,028
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4,019
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2,161
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Fabozzi, Frank J.
28
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27
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23
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16
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16
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14
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14
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14
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13
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13
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12
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12
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11
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10
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166
European journal of operational research : EJOR
160
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124
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124
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105
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104
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92
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90
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ECONIS (ZBW)
5,909
RePEc
1
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1
Super growth portfolio : a study of Indian stocks
Das, Rupkatha
;
Kayal, Parthajit
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 95-109
Persistent link: https://www.econbiz.de/10014511850
Saved in:
2
Sustainable finance : a journey toward ESG and climate risk
Billio, Monica
;
Costola, Michele
;
Hristova, Iva
; …
- In:
International review of environmental and resource economics
18
(
2024
)
1/2
,
pp. 1-75
Persistent link: https://www.econbiz.de/10014515713
Saved in:
3
Portfolio
management
for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
4
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
5
Nonlinear factor returns in the US equity market
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 76-102
Persistent link: https://www.econbiz.de/10015050473
Saved in:
6
ESG investing : conciliating financial performance and sustainable societal development
Dallocchio, Maurizio
;
Pippo, Federico
;
Riboli, Irene
; …
- In:
International review of environmental and resource economics
18
(
2024
)
3
,
pp. 285-314
Persistent link: https://www.econbiz.de/10015051373
Saved in:
7
Asset allocation with forward-looking distribution
Kiriu, Takuya
;
Hibiki, Norio
- In:
International journal of portfolio analysis and …
2
(
2024
)
4
,
pp. 316-341
Persistent link: https://www.econbiz.de/10015064371
Saved in:
8
New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica
-
2023
portfolio
management
, the emergence of Exchange Traded Funds (EFTs) which have dominated portfolio allocation over the last 25 …
Persistent link: https://www.econbiz.de/10014294756
Saved in:
9
Measuring and assessing international diversification strategies of Indian companies
Bhatia, Aparna
;
Khurana, Meenu
- In:
International journal of emerging markets
19
(
2024
)
5
,
pp. 1428-1448
Persistent link: https://www.econbiz.de/10014560345
Saved in:
10
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
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