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Review of quantitative finance and accounting
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158
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ECONIS (ZBW)
180
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Fund manager skill : selling matters more!
Tosun, Onur Kemal
;
Jin, Liang
;
Taffler, Richard J.
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 969-994
Persistent link: https://www.econbiz.de/10013459333
Saved in:
3
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
4
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
5
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
Mutual fund cliques, fund flow-performance sensitivity, and stock price crash risk
Liu, Xiaotong
;
Wang, Jingda
;
Cao, Chang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447041
Saved in:
7
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
8
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
Fund flows and performance : new evidence from retail and institutional SRI mutual funds
Klinkowska, Olga
;
Zhao, Yuan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014457540
Saved in:
10
The destabilizing effect of mutual fund herding : evidence from China
Xue, Wenjun
;
He, Zhongzhi
;
Hu, Yu
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460648
Saved in:
11
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
12
Mutual fund centrality and the remote acquisitions of listed firms in China
Chen, Shenglan
;
Li, Jing
;
Liu, Xiaoling
;
Yan, Cheng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1649-1677
Persistent link: https://www.econbiz.de/10014387969
Saved in:
13
Institutional investor networks and firm innovation : evidence from China
Fan, Yaoyao
;
Ly, Kim Cuong
;
Jiang, Yuxiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014466255
Saved in:
14
Investor response to Morningstar's ratings, category information, and alpha in the Japanese mutual fund market
Omori, Kozo
;
Kitamura, Tomoki
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014466344
Saved in:
15
Price discovery in carbon exchange traded fund markets
Shrestha, Keshab
;
Babak Naysary
;
Sheena Sara Suresh Philip
- In:
International review of financial analysis
89
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014466349
Saved in:
16
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
17
Is anti-herding always a smart choice? : evidence from mutual funds
Lee, John Byong-Tek
;
Ma, Jun
;
Margaritis, Dimitris
; …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014469973
Saved in:
18
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
19
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
20
Socially responsible investing : is it for real or just for show?
Peng, Hongfeng
;
Zhang, Zhenqi
;
Goodell, John W.
;
Li, …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249051
Saved in:
21
Performance persistence and style consistency of Indian fixed income mutual funds : a longitudinal study
Patel, Mayank
;
Madhavan, Vinodh
;
Das Gupta, Supratim
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014249122
Saved in:
22
Fat tails in private equity fund returns : the smooth double Pareto distribution
Lahr, Henry
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248309
Saved in:
23
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
24
Mutual funds and stock fundamentals
Peng, Qiyuan
;
Tice, Sheri
;
Zhou, Ling
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1329-1361
Persistent link: https://www.econbiz.de/10014291811
Saved in:
25
Does mutual fund ownership reduce stock price clustering? : evidence from active and index funds
Baig, Ahmed S.
;
Blau, Benjamin
;
DeLisle, R. Jared
- In:
Review of quantitative finance and accounting
58
(
2022
)
2
,
pp. 615-647
Persistent link: https://www.econbiz.de/10012818247
Saved in:
26
Manager characteristics : predicting fund performance
Clare, Andrew D.
;
Sherman, Meadhbh
;
O'Sullivan, Niall
; …
- In:
International review of financial analysis
80
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013366213
Saved in:
27
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
Saved in:
28
Investment dynamics of fund managers under evolutionary games
Lai, Chong
- In:
International review of financial analysis
82
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013431120
Saved in:
29
Kidnapped mutual funds : irrational preference of naive investors and fund incentive distortion
Chang, Xiaochen
;
Guo, Songlin
;
Huang, Junkai
- In:
International review of financial analysis
83
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013460818
Saved in:
30
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
31
Mutual fund performance persistence : factor models and portfolio size
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013411047
Saved in:
32
Flight-to-safety and retail investor behavior
Lehnert, Thorsten
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013411197
Saved in:
33
Fund trading divergence and performance contribution
Gimeno, Ruth
;
Andreu, Laura
;
Sarto, José Luis
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013455018
Saved in:
34
Bank affiliation and discounts on closed-end funds
Güner, Z. Nuray
;
Önder, Zeynep
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455160
Saved in:
35
Manipulation in the bond market and the role of investment funds : evidence from an emerging market
Kadıoğlu, Eyüp
;
Frömmel, Michael
- In:
International review of financial analysis
79
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013349981
Saved in:
36
The disposition effect among mutual fund participants : a re-examination
Silva, Paulo Pereira da
;
Mendes, Victor
;
Abreu, Margarida
- In:
The European journal of finance
28
(
2022
)
12
,
pp. 1237-1256
Persistent link: https://www.econbiz.de/10013373395
Saved in:
37
Accurate forecasts attract clients : iased forecasts keep them happy
Zhang, Chao
;
Shrider, David G.
;
Han, Dun
;
Wu, Yanran
- In:
International review of financial analysis
81
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013375298
Saved in:
38
Fund portfolio networks : a climate risk perspective
Amzallag, Adrien
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472742
Saved in:
39
IPO underpricing and mutual fund allocation : new evidence from registration system
Sun, Feifan
;
Yin, Chen
;
Zhou, Sili
;
Zhu, Zijing
- In:
International review of financial analysis
84
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013472933
Saved in:
40
Sustainable mutual fund performance and flow in the recent years through the COVID-19 pandemic
Fang, Fei
;
Parida, Sitikantha
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472967
Saved in:
41
Dynamic portfolio strategy by loss-averse fund managers facing performance-induced fund flows
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
International review of financial analysis
73
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012803449
Saved in:
42
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
43
How skilful are US fixed-income fund managers?
Clare, Andrew D.
;
Cuthbertson, Keith
;
Nitzsche, Dirk
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803822
Saved in:
44
Carbon-intensive industries in Socially Responsible mutual funds' portfolios
Muñoz, Fernando
- In:
International review of financial analysis
75
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803988
Saved in:
45
Funding money-creating banks : cash funding, balance sheet funding and the moral hazard of currency elasticity
Eeghen, Piet-Hein van
- In:
International review of financial analysis
76
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012804687
Saved in:
46
Risk-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
47
Is competition beneficial? : the case of exchange traded funds
Kharma, Céline
;
Eugster, Nicolas
- In:
International review of financial analysis
76
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012805036
Saved in:
48
The BOJ's ETF purchases and its effects on Nikkei 225 stocks
Harada, Kimie
;
Okimoto, Tatsuyoshi
- In:
International review of financial analysis
77
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012806342
Saved in:
49
Meeting new peers : the effects of Morningstar category reassignment on fund flows and star ratings
Fang, Dawei
;
Holmen, Martin
;
Mavruk, Taylan
- In:
International review of financial analysis
77
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012806388
Saved in:
50
Dividend or growth funds : what drives individual investors' choices?
Han, Dun
;
Han, Liyan
;
Wu, Yanran
;
Liu, Pei
- In:
International review of financial analysis
77
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012806459
Saved in:
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