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ECONIS (ZBW)
58
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
22
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:
23
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:
24
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:
25
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:
26
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:
27
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:
28
The economic gain of being small in the mutual fund industry : US and international evidence
Angelidis, Timotheos
;
Babalos, Vassilios
;
Fessas, Michalis
- In:
International review of financial analysis
77
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012806580
Saved in:
29
Do machines beat humans? : evidence from mutual fund performance persistence
Miguel, António F.
;
Chen, Yihao
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013254301
Saved in:
30
Alumni social networks and hedge fund performance : evidence from China
Lin, Junqin
;
Wang, Fan
;
Wei, Lijian
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013255662
Saved in:
31
Unskilled fund managers : replicating active fund performance with few ETFs
Moraes, Fernando Tassinari
;
Cavalcante Júnior, Elias
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013253524
Saved in:
32
Fund manager conviction and investment performance
Jin, Liang
;
Taffler, Richard J.
;
Eshragh, Arman
;
Tosun, …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012435764
Saved in:
33
Eurozone regulation bias in the active share measure
Loban, Lidia
;
Sarto, José Luis
;
Vicente, Luis
- In:
International review of financial analysis
72
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012437301
Saved in:
34
Pricing inefficiencies and feedback trading: evidence from country ETFs
Kallinterakis, Vasileios
;
Liu, Fei
;
Pantelous, Athanasios A.
- In:
International review of financial analysis
70
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012317646
Saved in:
35
The performance of US bond mutual funds
Clare, Andrew D.
;
O'Sullivan, Niall
;
Sherman, Meadhbh
; …
- In:
International review of financial analysis
61
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012206673
Saved in:
36
Jack of all trades versus specialists : fund family specialization and mutual fund performance
Casavecchia, Lorenzo
;
Ge, Chanyuan
- In:
International review of financial analysis
63
(
2019
),
pp. 69-85
Persistent link: https://www.econbiz.de/10012207418
Saved in:
37
Review of new trends in the literature on factor models and mutual fund performance
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
63
(
2019
),
pp. 344-354
Persistent link: https://www.econbiz.de/10012207515
Saved in:
38
An empirical examination of the diversification benefits of U.K. international equity closed-end funds
Fletcher, Jonathan
- In:
International review of financial analysis
55
(
2018
),
pp. 23-34
Persistent link: https://www.econbiz.de/10012005160
Saved in:
39
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
40
Are mutual fund investors paying for noise?
Casavecchia, Lorenzo
;
Hulley, Hardy
- In:
International review of financial analysis
58
(
2018
),
pp. 8-23
Persistent link: https://www.econbiz.de/10012006381
Saved in:
41
The performance of long-serving fund managers
Clare, Andrew D.
- In:
International review of financial analysis
52
(
2017
),
pp. 152-159
Persistent link: https://www.econbiz.de/10011868723
Saved in:
42
Hedonic evaluation of the SRI label of mutual funds using matching methodology
Bilbao Terol, Amelia
;
Alvarez, Susana
;
Bilbao, Cecilia
; …
- In:
International review of financial analysis
52
(
2017
),
pp. 213-227
Persistent link: https://www.econbiz.de/10011868744
Saved in:
43
Realism, skill, and incentives : current and future trends in investment management and investment performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
44
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
45
UK equity mutual fund alphas make a comeback
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
44
(
2016
),
pp. 98-110
Persistent link: https://www.econbiz.de/10011623949
Saved in:
46
A review of behavioural and management effects in mutual fund performance
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
44
(
2016
),
pp. 162-176
Persistent link: https://www.econbiz.de/10011623986
Saved in:
47
An examination of the benefits of dynamic trading strategies in U.K. closed-end funds
Fletcher, Jonathan
;
Basu, Devraj
- In:
International review of financial analysis
47
(
2016
),
pp. 109-118
Persistent link: https://www.econbiz.de/10011624072
Saved in:
48
Fund managers' herding and the sensitivity of fund flows to past performance
Casavecchia, Lorenzo
- In:
International review of financial analysis
47
(
2016
),
pp. 205-221
Persistent link: https://www.econbiz.de/10011624122
Saved in:
49
Finding socially responsible portfolios close to conventional ones
Calvo, Clara
;
Ivorra, Carlos
;
Liern, Vicente
- In:
International review of financial analysis
40
(
2015
),
pp. 52-63
Persistent link: https://www.econbiz.de/10011475605
Saved in:
50
Do fund managers herd in frontier markets : and why?
Economou, Fotini
;
Gavriilidis, Konstantinos
; …
- In:
International review of financial analysis
40
(
2015
),
pp. 76-87
Persistent link: https://www.econbiz.de/10011475628
Saved in:
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