Narrow search
Showing 1 - 10 of 225
Cover Image
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
Cover Image
A tangled tale of training and talent : PhDs in institutional asset management
Chaudhuri, Ranadeb; Ivković, Zoran; Pollet, Joshua M.; … - In: Management science : journal of the Institute for … 66 (2020) 12, pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
Cover Image
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R. - In: International review of financial analysis 4 (1995) 1, pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Cover Image
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard - In: International review of financial analysis 6 (1997) 3, pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
Cover Image
The Big Mac : more than a junk asset allocator?
Annaert, Jan - In: International review of financial analysis 6 (1997) 3, pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Cover Image
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu - In: International review of financial analysis 33 (2014), pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Cover Image
Valuation impact of currency crisis : evidence from the ADR market
Bin, Feng-shun; Blenman, Lloyd P.; Chen, Dar-hsin - In: International review of financial analysis 13 (2004) 4, pp. 411-432
Persistent link: https://www.econbiz.de/10002224858
Cover Image
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna; Jagannathan, Ravi; Ma, Tongshu - In: Management science : journal of the Institute for … 55 (2009) 6, pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Cover Image
A structural break approach to analysing the impact of the QE portfolio balance channel on the US stock market
Shah, Imran; Schmidt-Fischer, Francesca; Malki, Issam; … - In: International review of financial analysis 64 (2019), pp. 204-220
Persistent link: https://www.econbiz.de/10012208386
Cover Image
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen; Diaz-Rainey, Ivan; Kuruppuarachchi, Duminda - In: International review of financial analysis 85 (2023), pp. 1-39
Persistent link: https://www.econbiz.de/10014235027