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Year of publication
Subject
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Investmentfonds 8,860 Investment Fund 8,417 Portfolio-Management 2,700 Portfolio selection 2,675 USA 2,325 United States 2,294 Kapitaleinkommen 1,654 Capital income 1,651 Anlageverhalten 1,592 Behavioural finance 1,547 Theorie 1,419 Theory 1,396 Deutschland 767 Institutioneller Investor 734 Institutional investor 732 Welt 722 Kapitalanlage 717 World 715 Germany 692 Financial investment 670 Hedgefonds 607 Hedge fund 598 Börsenkurs 469 Performance-Messung 469 Performance measurement 468 Share price 467 Private Equity 431 Private equity 423 Schätzung 403 Estimation 391 Index derivative 364 Indexderivat 364 Führungskräfte 340 Managers 328 Finanzanalyse 309 Financial analysis 307 Mutual funds 289 Finanzkrise 273 Financial crisis 271 Aktienfonds 264
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Online availability
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Free 2,598 Undetermined 1,324
Type of publication
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Book / Working Paper 4,448 Article 4,309 Journal 103
Type of publication (narrower categories)
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Article in journal 3,774 Aufsatz in Zeitschrift 3,774 Graue Literatur 1,440 Non-commercial literature 1,440 Working Paper 1,198 Arbeitspapier 1,133 Aufsatz im Buch 524 Book section 524 Hochschulschrift 391 Thesis 312 Collection of articles of several authors 168 Sammelwerk 168 Amtsdruckschrift 72 Government document 72 Aufsatzsammlung 61 Bibliografie enthalten 61 Bibliography included 61 Handbook 53 Handbuch 53 Ratgeber 48 Collection of articles written by one author 47 Sammlung 47 Dissertation u.a. Prüfungsschriften 39 Konferenzschrift 39 Conference proceedings 33 Guidebook 33 No longer published / No longer aquired 32 Statistik 31 Statistics 25 Business report 24 Geschäftsbericht 24 Glossar enthalten 24 Glossary included 24 Case study 23 Fallstudie 23 Conference paper 19 Konferenzbeitrag 19 Gesetz 15 Law 15 Lehrbuch 15
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Language
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English 7,330 German 1,119 French 108 Spanish 66 Italian 58 Polish 53 Undetermined 52 Russian 40 Dutch 15 Swedish 14 Bulgarian 6 Finnish 5 Danish 4 Modern Greek (1453-) 4 Croatian 4 Portuguese 4 Czech 3 Serbian 3 Hungarian 2 Romanian 2 Slovak 2 Chinese 2 Hebrew 1 Multiple languages 1 Turkish 1 Ukrainian 1
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Author
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Wermers, Russ 56 Kempf, Alexander 55 Massa, Massimo 55 Haslem, John A. 47 Schmukler, Sergio L. 44 Guirguis, Michel 42 Sialm, Clemens 41 Cici, Gjergji 40 Agarwal, Vikas 37 Menkhoff, Lukas 34 Ruenzi, Stefan 33 Goetzmann, William N. 28 Brown, Stephen J. 27 Pástor, Ľuboš 27 Stambaugh, Robert F. 25 Elton, Edwin J. 23 Horst, Jenke R. ter 23 Gregoriou, Greg N. 22 Zhang, Hong 21 Berk, Jonathan B. 20 Faff, Robert W. 20 Ferruz Agudo, Luis 20 Gruber, Martin Jay 20 Kaniel, Ron 20 Kaplan, Steven N. 20 Maurer, Raimond 20 Phalippou, Ludovic 20 Reuter, Jonathan 20 Timmermann, Allan 20 Wilkens, Marco 20 Jenkinson, Tim 19 Shoven, John B. 19 Jank, Stephan 18 Verbeek, Marno 18 Weisbach, Michael S. 18 Lo, Andrew W. 17 Sorhage, Christoph 17 Albrecht, Peter 16 Binsbergen, Jules H. van 16 Bogle, John C. 16
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Institution
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National Bureau of Economic Research 106 Centre for Financial Research <Köln> 12 FinanzBuch Verlag 7 Internationaler Währungsfonds 7 Bundesverband Investment- und Asset-Management 6 Center for Economic Research <Tilburg> 6 Europäische Kommission 6 Springer Fachmedien Wiesbaden 6 Institute of Finance and Accounting <London> 5 Nomos Verlagsgesellschaft 5 USA / General Accounting Office 5 Nomura-Shihon-Shijō-Kenkyūsho <Tokio> 4 Universität Hannover / Wirtschaftswissenschaftliche Fakultät 4 Brookings Institution 3 Bundesverband Deutscher Investment-Gesellschaften 3 Deutsche Gesellschaft für Wertpapiersparen 3 Discount Investment Corporation <Tēl-Āvîv> 3 ESMA 3 Ekonomiska forskningsinstitutet <Stockholm> 3 Europäische Investitionsbank 3 OECD 3 Rodney L. White Center for Financial Research 3 Verlag Dr. Kovač 3 Zentrum für Europäische Wirtschaftsforschung 3 3 I Group <London> 2 Allgemeine Deutsche Investment-Gesellschaft <München> 2 Association Française des Investisseurs en Capital 2 Associazione bancaria italiana 2 Australian National University / Faculty of Economics and Commerce 2 Banca nazionale del lavoro / Ufficio studi 2 Basel Committee on Banking Supervision 2 Bundesverband Deutscher Investment- und Vermögensverwaltungs-Gesellschaften 2 Center for Financial Studies 2 Centre for Climate Change Economics and Policy 2 Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio> 2 Commission Bancaire et Financière 2 Deutsche Informationsbörse AG <Berlin> 2 Deutschland <Bundesrepublik> / Bundesminister der Finanzen 2 Dike Verlag 2 Duncker & Humblot 2
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Published in...
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Working paper / National Bureau of Economic Research, Inc. 154 Journal of banking & finance 136 Journal of financial economics 119 NBER working paper series 106 The journal of finance : the journal of the American Finance Association 88 The review of financial studies 83 Working paper / Centre for Financial Research 83 Discussion paper / Centre for Economic Policy Research 81 Journal of financial and quantitative analysis : JFQA 74 The journal of asset management 68 International review of financial analysis 48 NBER Working Paper 46 Journal of empirical finance 44 Die Bank : Zeitschrift für Bankpolitik und Praxis 41 Management science : journal of the Institute for Operations Research and the Management Sciences 40 The journal of private equity : JPE ; strategies and techniques for venture investing 37 Pacific-Basin finance journal 36 Review of quantitative finance and accounting 36 The European journal of finance 35 Applied financial economics 34 The journal of alternative investments 31 Review of finance : journal of the European Finance Association 30 Financial services review : the journal of individual financial management 29 Journal of investment management : JOIM 29 The journal of investing 29 Investment management and financial innovations 28 Managerial finance 28 Working papers / Rodney L. White Center for Financial Research 28 The journal of wealth management 27 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 26 Applied economics letters 25 International review of economics & finance : IREF 25 Finance research letters 23 Research paper series / Swiss Finance Institute 23 Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research 22 Europäische Hochschulschriften / 5 22 Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement 22 Journal of business ethics : JOBE 21 Journal of economics and finance 21 Journal of financial markets 21
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Source
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ECONIS (ZBW) 8,507 USB Cologne (EcoSocSci) 225 EconStor 77 USB Cologne (business full texts) 36 OLC EcoSci 6 ArchiDok 4 BASE 3 RePEc 2
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Showing 1 - 50 of 8,860
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Money market fund vulnerabilities : a global perspective
Bouveret, Antoine; Martin, Antoine; McCabe, Patrick E. - 2022
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Do ethical companies have high stock prices or high returns?
Yu, Bing; Wu, Shengxiong; Lenard, Mary Jane - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-15
In this paper, we examine the performance of an impact investing strategy using the most ethical companies to build an impact investing portfolio. We test the time-series and cross-sectional returns of the impact portfolio, explore the financial analyst coverage of the most ethical firms, and...
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Why scientists do not like EU funding policy? : a research review on performance evaluation of EU funding activities
Perechuda, Igor - In: European research studies 25 (2022) 1, pp. 308-319
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Investor behavior and the demand for conventional and socially responsible mutual funds
Matallín-Sáez, Juan Carlos; Soler-Domínguez, Amparo; … - In: Corporate social responsibility and environmental management 29 (2022) 1, pp. 46-59
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Bond price fragility and the structure of the mutual fund industry
Giannetti, Mariassunta; Jotikasthira, Chotibhak - 2022
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Spillovers of senior mutual fund managers' capital raising ability : job market paper
Xu, Yue - 2022 - This version: December 2, 2021
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Investors are listening: how green funds are reshaping firms' incentives
Jaunin, Coralie; Terracciano, Tammaro - 2022 - First draft: March 2022
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A study of private equity rounds of entrepreneurial finance in EU : are buyout funds uninvited guests for startup ecosystems?
Mejia, Cristian; Kajikawa, Yuya - In: Journal of risk and financial management : JRFM 15 (2022) 6, pp. 1-16
This paper studies the difference between startup investments by private equity funds (buyout funds; PE) and venture capital funds (VC). PEs, which have traditionally invested in mature companies, have been increasingly investing in later-stage startups in recent years. Based on Crunchbase's...
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Monetary policy and the run risk of loan funds
Cetorelli, Nicola; La Spada, Gabriele; Santos, João A. C. - 2022
Loan funds are open-end mutual funds holding predominantly corporate leveraged loans. We document empirically that loan funds are significantly more susceptible to run risk than any other category of debt funds, including corporate bond funds. Most importantly, we establish a link between loan...
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The effect of sentiment on institutional investors : a gender analysis
Gehde-Trapp, Monika - 2022
In this paper, we explore whether male and female fund managers react differently to sentiment. Our main idea is that sentiment indicates mispricings of stocks relative to their fundamental values, and that rational fund managers should profit from these mispricings. As trading against the...
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Common ownership and the (non-)transparency of institutional shareholdings : an EU-US comparison
Steuer, Sebastian - 2022
This paper compares the extent of common ownership in the US and the EU stock markets, with a particular focus on differences in the applicable ownership transparency requirements. Most empirical research on common ownership to date has focused on US issuers, largely relying on ownership data...
Persistent link: https://ebtypo.dmz1.zbw/10013288130
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Limited consideration in the investment fund choice
Šterc, Ante - 2022
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The Investment Style Drift Puzzle and Risk-Taking in Venture Capital
Koenig, Lukas; Burghof, Hans-Peter - 2022
Limited partners allocate capital into venture capital funds with the expectation of a risk-return profile matching the fund’s investment style in terms of startup investment stage, location, and industry. This paper draws a connection between style drifts in these three dimensions and the...
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Does Political Partisanship Cross Borders? Evidence from International Capital Flows
Kempf, Elisabeth; Luo, Mancy; Schäfer, Larissa; … - 2022
Does partisan perception shape the flow of international capital? We provide evidence from two settings, syndicated corporate loans and equity mutual funds, to show ideological alignment with foreign governments affects the cross-border capital allocation by U.S. institutional investors. Our...
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Efficiency of Socially Responsible Investments in the Context of Portfolio Management
Weinmayer, Karl; Rammerstorfer, Margarethe - 2022
In this paper, we expand the literature on multi-criteria portfolio modeling for socially responsible investments using multi-directional efficiency analysis (MEA). We apply a positive screening based on MEA efficiency scores, and also directly exploit the information contained in the efficiency...
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Tweeting for Money : Social Media and Mutual Fund Flows
Gil-Bazo, Javier; Imbet, Juan Felipe - 2022
In contrast to mandatory information disclosures, social media offer companies the opportunity to communicate with investors with few constraints on frequency, content, and format. To investigate the use of social media by asset management firms, we collect a database of 1.4 million Twitter...
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Has Sustainable Investing Made An Impact in the Period of COVID-19? : Evidence from Australian Exchange Traded Funds
Sun, Lan; Small, Garrick - 2022
We study the impact of sustainability on the financial performance of exchange-traded funds (ETFs) in the period of COVID-19. Using a sample of 244 Australian ETFs rated by Morningstar in April 2020, we conducted the portfolio analysis and cross-sectional regression analysis, and the results...
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Commonality in Mutual Fund Flows and Global Market Integration
Nguyen, Anh Tuan; Rakowski, David A. - 2022
We examine global integration in the market for asset management, as indicated by the correlation of mutual fund flows across domiciles. We observe no leading role for the US relative to flows in other domiciles. We do observe a strong global factor in MF flows, and global integration is linked...
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Nonparametric Tests for Market Timing Ability Using Daily Mutual Fund Returns
Ding, Jing; Jiang, Lei; Liu, Xiaohui; Peng, Liang - 2022
When using daily mutual fund returns to study market timing ability, heavy tails and heteroscedasticity significantly challenge the existing methods. We propose a weighted nonparametric measure and test for market timing. The test finds that the traditional parametric inference misclassifies...
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Managerial Performance Persistence. A Comparative Study of US Open-End Funds
Guirguis, Michel - 2022
This article examines US open-end funds using a sample of 12083 open-end funds from the period 2010 to 2020. The sample is free of survivorship bias. We find evidence of long-term managerial positive persistence. Performance is measured by Jensen’s alpha based on regression models such as the...
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Performance Persistence. Evidence from the US Open - End Funds Industry
Guirguis, Michel - 2022
This article examines US open-end funds predictability using a sample of 12083 open-end funds from the period 2010 to 2020. This is the first study that examines the whole population of the US open-end funds. The sample is free of survivorship bias and measure performance using risk adjusted...
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Managerial Performance Persistence. a Comparative Study of US Closed-End Funds
Guirguis, Michel - 2022
This article examines US closed-end funds using a sample of 603 closed-end funds from the period 2010 to 2020. The sample is free of survivorship bias. We find evidence of long-term managerial positive persistence. Performance is measured by Jensen’s alpha based on regression models such as...
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Bond Price Fragility and the Structure of the Mutual Fund Industry
Giannetti, Mariassunta; Jotikasthira, Chotibhak - 2022
We show that mutual funds with a large share of a bond issue sell their holdings of that issue to a lower extent when they experience redemptions, arguably because they attempt to avoid a drop in the bond price and the consequent negative feedback effects on the unsold part of their position....
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Indexing and the Performance-Flow Relation of Actively Managed Mutual Funds
Lesmeister, Simon; Limbach, Peter; Rau, P. Raghavendra; … - 2022
We exploit the staggered introduction of index funds in different segments and countries to study how increased competition from indexing affects the performance-flow relation and incentives of actively managed equity mutual funds. An increase in the market shares of available country-level...
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Mutually Affecting Behavior
Kranich, Laurence - 2022
I study the interaction among altruistic agents whose degree of concern for others depends on their behavior: the more socially-minded they behave, the greater the concern. Moreover, agents are aware of this mutual effect and take it into consideration in determining their own behavior. I...
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Management Efficiency in the Mutual Fund Industry
Vidal-García, Javier; Vidal, Marta - 2022
The objective of this work is the evaluation of the results of the British mutual funds Spaniards investing in national equity in comparison to their reference benchmarks, the FTSE All-Share Index and the London Stock Exchange Index, for a sample time period of 372 months, from January 1990 to...
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Direction of Money Flows and Investors in Mutual Funds
Vidal-García, Javier; Vidal, Marta - 2022
In this paper we examine the impact of the profitability and risk of mutual funds on the investment decisions of its investors in the U.S. market, which has experienced a significant growth over the last decades. The investors´ behaviour is established from proxies such as net variations of...
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CAPITALIST MANIFESTO : How Index Funds Work, Why Ordinary Investors Should Invest in Index Funds, and What to Expect from Index Fund Managers
Booth, Richard A. - 2022
The proposition that a prudent investor should be diversified is widely accepted if not incontrovertible for ordinary investors – investors who have no reasonable expectation of influencing company management or business policy. Indeed, fiduciary duty requires that trustees and other...
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Are Fund Managers Rewarded for Taking Cyclical Risks?
Ryan, Ellen - 2022
The investment fund sector has expanded dramatically since the crisis of 2008-2009. As the sector grows, so do the implications of its risk-taking for the wider financial system and real economy. This paper provides empirical evidence for the existence of widespread risk-taking incentives in the...
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A Note on Attributes Affecting Private Equity Fund Pricing in Secondary Markets
Mason, Paul; Utke, Steven - 2022
Private equity (PE) funds are growing to dominate capital markets. In conjunction with this growth, secondary markets for PE stakes have also grown. Innovative recent work investigates the valuation discount that sellers of PE stakes incur and attributes this discount entirely to the illiquidity...
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Share Pledging in China : Funding Listed Firms or Funding Entrepreneurship?
He, Zhiguo; Liu, Bibo; Zhu, Feifei - 2022
This paper studies the connection between share pledging and entrepreneurial activities in China, challenging the common wisdom that share pledging funds circle back to the listed firms. Share pledging funds are at the discretion of the shareholders who pledge their publicly traded shares, and...
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Mutual Fund Performance and the Sources of Portfolio Volatility
Vafai, Nima; Rakowski, David A. - 2022
We conduct a volatility decomposition to identify the source of performance differences between low volatility and high volatility mutual funds. A higher level of return covariance of fund holdings is associated with more fund-level exposure to the idiosyncratic volatility effect. Average...
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Opportunism in the Shareholder Voting and Engagement of the ‘Big Three’ Investment Advisers to Index Funds
Sharfman, Bernard S. - 2022
The underlying theme of this Article is that the Big Three investment advisers to index funds (BlackRock, Vanguard, and State Street) need to be understood as agents of those who invest in the mutual funds and exchange traded funds they manage. They are not institutional investors, the role...
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Climate Change and Mutual Fund Voting on Environmental Proposals
Di Giuli, Alberta; Garel, Alexandre; Michaely, Roni; … - 2022
This paper explores whether investors’ personal experience of climate change affects their voting behavior on environmental issues. We find that fund managers exposed to abnormally hot temperatures are significantly more likely to support environmental proposals. This increased support is...
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Fund Manager Skill : Selling Matters More!
Tosun, Onur Kemal; Jin, Liang; Taffler, Richard; … - 2022
We examine whether mutual fund managers have differential skill in the buy and sell domains. Although they have characteristic-timing ability in aggregate, we show they exhibit asymmetric ability when buying and selling. Our key finding is that fund managers with superior selling ability are...
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Fund Manager Conviction and Investment Performance
Jin, Liang; Taffler, Richard; Eshraghi, Arman; Tosun, … - 2022
This paper examines the role conviction plays in asset management and its relationship with investment returns. We measure the strength of fund manager conviction through a fund’s Active Share, i.e., the extent to which an investment portfolio differs from its benchmark index. First, we show...
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Capital Concentration of the Bond Fund Industry and Bond Market Fragility
Chen, Yong; Du, Mengqiao; Sun, Zheng - 2022
This paper documents a high and increasing capital concentration in the bond fund industry over the past three decades. Large funds deliver better performance and receive larger inflows than small funds, which explains the concentration of bond funds. However, large funds take more risks by...
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Diversity Matters : The Role of Gender Diversity on US Active Equity Fund Performance
Lawrence, Stephen - 2022
The quality and diversity of a fund’s investment team has long been viewed as a critical part of its success and a potential driver of performance. Yet because active fund management still lacks gender diversity, there are likely additional benefits to be realized.This study leverages a novel...
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Impacts of ESG Investing on Total Drawdowns & Pandemic Recovery in U.S. Exchange-Traded Funds
Nikolasevic, Kyle; Cox, Voole - 2022
The rapidly-increasing shift toward rewarding positive Environmental, Social and Governance (ESG) initiatives and practices by companies in the capital markets in recent years has raised important questions regarding the correlation between a firm’s stock performance and their ESG involvement....
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On the Impact of Thematic ETFs on Index Investing
Merlo, Lorenzo F. P. - 2022
Thematic strategies have gained a lot of traction and popularity since the world economy underwent a massive transformation caused by an impactful macro event. Analysts and investment managers emphasize that some industries affected positively by the change in business conditions could generate...
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Passive Investment, Active Isomorphism : The Rise of Index Funds in the U.S. Financial Industry
Nedzhvetskaya, Nataliya - 2022
New technologies can have a significant impact on how capital is distributed in the economy. Over the past five decades, passive investments – index funds and exchange-traded funds – have grown to account for more than half of all equity assets managed by the U.S. financial industry,...
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The Informational Role of Fund Flow in the Profitable Predictability of Mutual Funds
Yamani, Ehab Abdel-Tawab - 2022
This study examines if mutual fund flow information can be exploited as a predictor for future fund performance, and if an economically profitable trading strategy can be executed. My central finding is that investors can improve their fund selection ability and beat the market conditional on...
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The Fiscal Multiplier of European Structural Investment Funds : Aggregate and Sectoral Effects with an Application to Slovenia
Durand, Luigi; Espinoza, Raphael A. - 2022
In this paper, we estimate the aggregate and sectoral fiscal multipliers of EU Structural Investment (ESI) Funds and of public investment at the EU level. We complement these results with a specific application to the case of Slovenia. We first analyze aggregate data and find large and...
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Risks and Vulnerabilities in the U.S. Bond Mutual Fund Industry
Bouveret, Antoine; Yu, Jie - 2022
This paper assesses liquidity risk for the United States (U.S.) bond mutual funds industry and performs a range of analyses to identify which fund categories are more vulnerable to distress than others, and how sales from funds can impact financial stability. We develop a new measure to identify...
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Investors’ Perception and Preference towards Various Mutual Fund Investments at Chennai city
Sampathkumari, V. - 2022
Mutual fund is considered as a significant mode of investment for investors as it offers opportunity for investors to invest in a diversified portfolio at low cost. The study examines the effect of investors’ perception on preference towards mutual fund investment at Chennai city. The study...
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An Examination of Herding Behavior of the Chinese Mutual Funds : A Time-Varying Perspective
Cheng, Tingting; Xing, Shuo; Yao, Wenying - 2022
This paper investigates the existence of herding behavior in the Chinese mutual fund market from a time-varying perspective. We examine the relationship between the dispersion of fund returns and the fund market returns using a Markov regime switching approach, and explore the driving factors of...
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Agency Costs of Dry Powder in Private Equity Funds
Lambert, Marie; Scivoletto, Alexandre; Tykvova, Tereza - 2022
The amount of funds committed to private equity sponsors that are left uninvested (called dry powder) has raised numerous concerns from the public. We model the fee collection of private equity sponsors and show that funds tend to underlever future deals when they accumulate substantial amounts...
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Exploring the zoo of predictors for mutual fund performance in China
Li, Zhiyong; Rao, Xiao - 2022
This study conducts a comprehensive and systematic empirical examination of the variables that can predict the cross-sectional alphas of the mutual funds in the Chinese market. From 36 predictors considered, it is found that about half show significant predictive ability for ex-post fund alphas...
Persistent link: https://ebtypo.dmz1.zbw/10013306235
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Understanding Private Equity Funds : A Guide to Private Equity Research in Accounting
Borysoff (Nykyforovych), Maria; Mason, Paul; Utke, Steven - 2022
Private equity (PE) funds are increasingly important to the economy and now dominate capital markets (e.g., capital formation). However, lack of understanding of PE funds among accounting academics currently prevents accounting research in this area. In this paper, we first describe the PE fund...
Persistent link: https://ebtypo.dmz1.zbw/10013306343
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Fat tails in private equity fund returns : The smooth double Pareto distribution
Lahr, Henry - 2022
Whether fat tails exist in the distribution of venture capital and private equity returns affects how investors view the attractiveness of such investments, especially if means or variances are potentially infinite. Using fund performance data, I propose and test a smooth double Pareto...
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