Search Results - subject_exact:"Asset management"

Zhong, Hongda - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016061870

Investigating ESG funds in China : management fees and investment performance

Wong, Michael C. S.; Li, Wei - 2024

This study investigates the association among management fees, ESG scores, and investment performance of ESG funds in China. It explores the significance of comprehending the cost-benefit analysis and long-term yields associated with sustainable investing. The investigation specifically...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014636317

Fragmentation of shareholder power

Malenko, Andrey; Malenko, Nadya; Tsoy, Anton - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015666637

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Fragmentation of Shareholder Power

Malenko, Andrey; Malenko, Nadya; Tsoy, Anton - 2026

Book / Working Paper

The financialization of US public pension funds, 1945-1974

Vanatta, Sean H. - 2024

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014636417

The governance of Luxembourg investment vehicles, asset managers, and asset owners : a theoretical and practitioner-led analysis of law and regulation

Bodellini, Marco; Gentili, Massimo Paolo - 2026

CH. 1 INTRODUCTION -- CH. 2 THE LUXEMBOURG FRAMEWORK GOVERNING INVESTMENT FUNDS AND COMPANIES MANAGING INVESTMENT FUNDS -- CH. 3 CORPORATE GOVERNANCE OF INVESTMENT FUNDS AND MANAGEMENT COMPANIES -- CH. 4 PRIVATE EQUITY AND VENTURE CAPITAL -- CH. 5 SUSTAINABLE FINANCE.

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016081856

Optimisation models for project selection in asset management : an application to the water sector

Vilarinho, Hermilio; Barbosa, Flávia; Nóvoa, Henriqueta; … - 2024

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014533465

Features of auditing the effectiveness of asset management in the activities of external state audit bodies

Shakharova, Aliya; Abzhalova, Bayan; Tynybayeva, Danariya; … - 2024

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014465978

Finance and large language models

2025

This book highlights how AI agents and Large Language Models (LLMs) are set to revolutionize the finance and trading sectors in unprecedented ways. These technologies bring a new level of sophistication to data analysis and decision-making, enabling real-time processing of vast and complex...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015446489

On the management of hidden artwork : a public-private partnership approach

Amadei, Claudia; Bertolini, Marina; Greco, Luciano - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016062732

Limits to asset manager adaptation

Condon, Madison - 2024

In Our Lives in Their Portfolios, Brett Christophers provides an account of the rise of 'asset manager society' - a world in which the infrastructures of public life are converted from public to private ownership. Here I use Christophers' analysis to comment on growing calls for asset manager...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015339764

Seeing like an asset manager

Christophers, Brett - 2024

Asset managers have assumed a position of unprecedented power and influence in the control of essential infrastructures of social life, with broadly negative ramifications. But as the commentaries assembled here all insist, it did not - and does not - have to be this way. In this reply, I...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015339766

Factor timing in asset management : a literature review

Hotze, Sebastian; Hachenberg, Britta; Schiereck, Dirk - 2024

While static factor-based investing is nowadays a common way of allocating portfolios, the next step, a dynamic progression towards time-varying components and factor cyclicity, is still far less established. This study offers a survey on the state of the art of factor timing in asset management...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015427546

An Introduction to Behavioral Finance and Asset Management : A Guide for Students and Professionals in Wealth Management

Coulon, Yannick - 2024

Chapter 1: Introduction to Behavioral Finance -- Chapter 2: Behavioral Questionnaire -- Chapter 3: Essential Behavioral Biases -- Chapter 4: The Prospect Theory -- Chapter 5: Essential Principles of Wealth Management Undermined -- Chapter 6: Investment Solutions -- Chapter 7: Conclusion.

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015116687

Beyond wealth : advancing Hong Kong's family office ecosystem through philanthropy, impact investing, and risk management

2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015613977

Stabilizing credit when nonperforming loans surge : the role of asset management companies

Martin, Reiner; O'Brien, Edward J.; Peiris, Udara; … - 2026

When default losses elevate borrowing costs, expanding credit cannot stabilize the economy because default rates feed back to lending rates through bank balance sheets. Asset management companies (AMCs) break this loop by purchasing nonperforming loans at their long-run recovery values, thereby...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015606839

The contribution of family offices to family businesses : conceptual analysis and future research agenda based on a systematic literature review

Siaba, Sabela; Rivera, Berta; Currais, Luis - 2026

In this article, literature on family offices (FOs) is systematically reviewed to examine how academic research in this field has advanced and to assess the relevance of FOs within family businesses. The main function of an FO is to preserve a family's wealth in the long-term, as well as to...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015627305

Risks for Europe of US dominance of global asset management

Schoenmaker, Dirk - 2026

Asset managers work on behalf of asset owners, such as pension funds and insurance companies, allocating their holdings of household or other savings. In Europe, the market share of United States asset managers is rising, while that of their European counterparts is declining. US asset managers...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015636665

Termination risk and asset managers’ risk taking in separately managed accounts

Nocera, Giacomo; Spotorno, Lucia - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015675221

Generative KI im Kundenservice der Fondsdienstleistungsbranche: Analyse der Servicequalität und Nutzungsbereitschaft

Adorno, Giuseppe; Schubart, Constantin - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016062236

Generative KI im Kundenservice der Fondsdienstleistungsbranche : Analyse der Servicequalität und Nutzungsbereitschaft

Adorno, Giuseppe; Schubart, Constantin - 2026

Evolving customer expectations and increasing pressure for efficiency are accelerating the integration of generative artificial intelligence into customer services. This paper examines the perception and acceptance of AI-supported communication within the particularly trust-sensitive asset...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015676275

Investors awaken : fragility in China's wealth management product market

Wang, Yabin; Wu, Zhang - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016070932

How governance, family and entrepreneurship influence investment strategies in single family offices

Dethleffsen, Franz Julius - 2026

Single Family Offices are a growing structure designed to help families manage their wealth. This study aims to shed light on the factors influencing the investment strategies of single family offices. The factors analyzed are the impact of governance, family involvement and entrepreneurship. As...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016060719

Creating resilient and sustainable portfolios : women are shaping the future of asset management

Wendt, Karen; Ra, Marta - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626949

Asset management support tool for energy systems using AHP and Monte Carlo methods applied to power transformers

Campanhola, Filipe Possatti; Schaefer, Jones Luís; … - 2023

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014435148

The role of extra-financial data in shaping a new investment landscape

Sangiorgio, Rosa - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626954

Analyzing the sources of older people's self-dependency and overall financial wellness in four Asian countries and the United States

Ehrlich, Isaac; Liu, Zhiqiang - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015195458

Challenging KPIs in asset management

Baki, Natalie - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626956

Moral hazard and the dynamic delegated asset management

Zhang, Anzhou - 2025

I study a dynamic relationship between an investor and a fund manager who in each period receives a fee proportional to the assets under management (AUM) as his compensation. The target is to study the efficiency of the long-run relationship in inducing the fund manager to expend effort....

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015618436

Analyzing airline fleet resilience using the disruption funnel framework

Elhamy, H. A.; Eltawil, A. B. - 2025

Background: Defining the optimal fleet portfolio is a crucial process in airline planning. The published efforts in literature provide ways to anticipate the disruption effects on the passenger demand; however, the proposed solution in this paper provides visibility on the impact of sustainable...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015337476

Passive versus active asset management

Failo, Sabrina - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626961

Asset management companies and the global financial crisis in Ireland and Spain

Reynolds, Ciara; Collins, Micheál L. - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015338217

Active ownership in asset management

Farrell, Emma - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626974

Asset demand systems via data augmentation : competition and differentiation in asset management

Handziuk, Yurii - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015410301

Summary and future outlook : the data imperative in sustainable asset management

Wendt, Karen; Ra, Marta - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015626986

Deleveraging CAPM : asset betas vs. equity betas

Barone, Emilio; Barone, Gaia - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015638216

Integrating ESG across a single family office's investment portfolios : nextworld's playbook

Bazy, Marie-Elodie; Mantri, Geetika; Kustin, Bridget - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015436368

Multi-criteria decision support for sustainable supplier evaluation in mining SMEs : a fuzzy logic and topsis approach

Gidiagba, Joachim O.; Okwu, Modestus O.; Tartibu, Lagouge - 2025

Background: Improving operational efficiency in the mining industry increasingly de-pends on a mature asset management framework and the careful selection of reliable, sustainable suppliers for systems, personnel, equipment, and services. Given the complexity of mining operations and the growing...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015492721

Strategic wealth management for Chinese households : navigating liquid and illiquid assets for overseas education planning

Li, Jialong; Ouyang, Congrong; Shen, Ji - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015633556

Asset management operations : prioritising and instituting a client-centric focus to deliver superior client servicing capabilities through organisational excellence

Vacic, Sinisa - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015670247

Asset manager capitalism and the political economy of artificial intelligence

Lagna, Andrea - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015550542

Robo-Advice : Entwicklung und Evaluation eines Prozessmodells zur automatisierten Anlageberatung und Finanzportfolioverwaltung

Jonietz, Christiane - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015554921

The Growth and Performance of Artificial Intelligence in Asset Management

Chen, Shuang; Sialm, Clemens; Xu, David X. - 2026

We examine the growth and performance of AI-driven investing. Using investment advisers' regulatory disclosures, labor market data, and fund strategy descriptions, we document that AI-driven investing has grown steadily since the early 2010s and is concentrated among hedge funds. AI hedge funds...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015654037

Green or brown : are article 8 & 9 fund portfolios different?

Sanctuary, Mark; Lavenius, Axel; Parlato, Giorgio; Plue, Jan - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015555243

Sustainable asset management : creating resilient and sustainable portfolios

2026

Introduction -- The Role of Extra Financial Data in Shapring a New Investment Landscape -- Challenging KPIs in Asset Management -- Passive vs. Active Asset Management -- ESG to SDG Aligned Investments -- Active Ownership in Asset Management -- Regulatory Environment in Sustainable Asset...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015625736

Reserve Management Survey Report 2025 : Insights into Public Asset Management, the Fifth Edition

2025

The World Bank Treasury's Reserve Advisory and Management Partnership (RAMP) team conducted its fifth survey on reserve management practices in 2025. This report presents findings from 136 central banks, representing the highest response rate to date. The survey captures evolving reserve...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015556930

A Unified Theory of Delegated Capital Management

Berk, Jonathan B.; DeMarzo, Peter M. - 2026

We develop a unified theory of delegated capital management by extending the paradigm of Berk and Green (2004) from mutual funds to alternative assets. With competitive markets and rational investors, we derive the optimal contract and account for observed regularities --- performance fees,...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015593702

Stärkung des ESG-Engagements durch aktive Eigentümerschaft : Erfolgsfaktoren und Praxisansätze für die Öl-, Gas- und Automobilindustrie

Behringer, Stefan; Heroth, Timo - 2026

1 Einleitung -- 2 Literaturrecherche zu ESG-Engagements -- 3 Einblicke in Engagements mit Schwerpunkt auf dem Übergang zu Netto-Null in der Öl- und Gasindustrie sowie im Automobilsektor -- 4 Empirische Ergebnisse -- 5 Zusammenfassung und Ausblick.

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015644165

Research on family offices : what is the way forward? A systematic literature review

Hayoz, Patrik; Ge, Bingbing; De Massis, Alfredo - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015585079

Business family identity in single family offices : a configurational approach

Krüger, Clemens Christian; Klaiber, Christian-Titus; … - 2025

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015585189

Innovations in Finance : Proceedings of the World Finance Conference, Malta 2025

2026

Chapter 1. Bankruptcy Risk, Financial Flexibility and Investment -- Chapter 2. Volatility on the Crypto-Currency Market: A Copula-Garch Approach -- Chapter 3. Cross-Market Volatility Spillovers and Portfolio Diversification in South African Equity Markets: Evidence From an Index-Level Analysis...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015670659