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subject:"Investment Fund"
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Investment Fund
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57
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57
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Global finance journal
Journal of banking & finance
302
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
NBER working paper series
267
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219
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Journal of investment management : JOIM
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Mathematical methods of operations research
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ECONIS (ZBW)
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1
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
2
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
3
Lottery stocks and stop-loss rules
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478940
Saved in:
4
Optimal portfolio diversification with a multi-chain regime-switching spillover GARCH model
Lee, Chien-chiang
;
Lee, Hsiang-Tai
- In:
Global finance journal
55
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248631
Saved in:
5
Conventional and downside CAPM : the case of London stock exchange
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Pyke, …
- In:
Global finance journal
54
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013469865
Saved in:
6
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
7
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
8
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
9
The liquidity of active ETFs
Pham, Son D.
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
49
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012887207
Saved in:
10
The holding behavior of Shariah financial assets within the global Islamic financial sector : a macroeconomic and firm-based model
Kok, Seng Kiong
;
Filomeni, Stefano
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365893
Saved in:
11
Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey
Pirgaip, Burak
;
Arslan-Ayaydin, Ă–zgĂĽr
;
Karan, Mehmet Baha
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365921
Saved in:
12
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
13
The risk and return of private equity real estate funds
Farrelly, Kieran
;
Stevenson, Simon
- In:
Global finance journal
42
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012257099
Saved in:
14
Multi-dimensional portfolio risk and its diversification : a note
Kim, Woohwan
;
Kim, Youngmin
;
Kim, Tae-hwan
;
Bang, Seungbeom
- In:
Global finance journal
35
(
2018
),
pp. 147-156
Persistent link: https://www.econbiz.de/10012124807
Saved in:
15
Sovereign pension and social security reserve funds : a portfolio analysis
Dreassi, Alberto
;
Miani, Stefano
;
Paltrinieri, Andrea
- In:
Global finance journal
34
(
2017
),
pp. 43-53
Persistent link: https://www.econbiz.de/10011802940
Saved in:
16
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
Saved in:
17
Tracking error decomposition and return attribution for leveraged exchange traded funds
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
28
(
2015
),
pp. 84-94
Persistent link: https://www.econbiz.de/10011478106
Saved in:
18
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
19
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
20
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
21
Valuing volatility spillovers
Milunovich, George
;
Thorp, Susan
- In:
Global finance journal
17
(
2006
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003381764
Saved in:
22
Acquiring foreign equity assets without currency risk
Wang, Ming-Chieh
;
Shyu, David
- In:
Global finance journal
15
(
2004
)
2
,
pp. 139-146
Persistent link: https://www.econbiz.de/10002375087
Saved in:
23
The persistence of international diversification benefits before and during the Asian crisis
Meyer, Thomas Otto
;
Rose, Lawrence Craig
- In:
Global finance journal
14
(
2003
)
2
,
pp. 217-242
Persistent link: https://www.econbiz.de/10001763793
Saved in:
24
The impact of financial crises on international diversification
Schwebach, Robert G.
;
Olienyk, John P.
;
Zumwalt, J. Kenton
- In:
Global finance journal
13
(
2002
)
2
,
pp. 147-161
Persistent link: https://www.econbiz.de/10001745906
Saved in:
25
The choice of a multicurrency portfolio for a Central Bank : bonds, Eurodeposits, and forward contracts
Jorion, Philippe
- In:
Global finance journal
3
(
1992
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10001129989
Saved in:
26
The numeraire problem, forward hedges, and international portfolio selection
Kwok, Chuck C. Y.
- In:
Global finance journal
1
(
1990
)
2
,
pp. 95-120
Persistent link: https://www.econbiz.de/10001101820
Saved in:
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