Search Results - subject_exact:"Fondsmanagement"

Künstliche Intelligenz im Immobilienfondsmanagement : Analyse fachspezifischer Einsatzmöglichkeiten

Weidling, Johanna; Rock, Verena - 2025

Das Thema Künstliche Intelligenz (KI) wird derzeit in unterschiedlichsten Kontexten diskutiert. Eine fachspezifische Analyse des Einsatzes Künstlicher Intelligenz im Tätigkeitsfeld des Immobilienfondsmanagements wurde allerdings noch nicht unternommen. Die vorliegende Arbeit widmet sich...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015435438

An Alberta dividend : the key to growing the heritage fund

Hill, Tegan; Emes, Joel - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015066264

Skills in European entrepreneurial finance : a survey-based analysis of skills and skills gaps in the VC and PE markets

Krämer-Eis, Helmut; Botsari, Antonia; Lang, Frank; … - 2024

Based on the EIF VC and PE Mid-Market Surveys (the largest of its kind in Europe), whereby 671 fund managers investing in either the VC or the PE Mid-Market in Europe provided their opinions and input, our new research report delves deeper into skills and skills gaps in the European ecosystem,...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015327603

Mimicking Finance

Cohen, Lauren; Lu, Yiwen; Nguyen, Quoc H. - 2026

We use frontier advancements in Artificial Intelligence and machine learning to extract and classify the part of key economic agents' behaviors that are predictable from past behaviors. Even the agents themselves might view these as novel (innovative) decisions; however, we show in strong...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015611153

Voting choice

Malenko, Andrey; Malenko, Nadya - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014331585

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Voting Choice

Malenko, Andrey; Malenko, Nadya - 2023

Book / Working Paper

Voting Choice

Malenko, Andrey; Malenko, Nadya - 2023

Book / Working Paper

Steering a ship in illiquid waters : active management of passive funds

Koont, Naz; Ma, Yiming; Pástor, Ľuboš; Zeng, Yao - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015458835

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Steering a Ship in Illiquid Waters : Active Management of Passive Funds

Koont, Naz; Ma, Yiming; Pástor, Ľuboš; Zeng, Yao - 2022

Book / Working Paper

Steering a ship in illiquid waters : active management of passive funds

Koont, Naz; Ma, Yiming; Pástor, Ľuboš; Zeng, Yao - 2022

Book / Working Paper

Is there too much benchmarking in asset management?

Kashyap, Anil K.; Kovrijnykh, Natalia; Li, Jian; … - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014316989

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Is There Too Much Benchmarking in Asset Management?

Kashyap, Anil K.; Kovrijnykh, Natalia; Li, Jian; … - 2022

Book / Working Paper

Is There Too Much Benchmarking in Asset Management?

Kashyap, Anil K. - 2020

Book / Working Paper

Is There Too Much Benchmarking in Asset Management?

Kashyap, Anil K. - 2020

Book / Working Paper

Index funds and the future of corporate governance : theory, evidence, and policy

Bebchuk, Lucian A.; Hirst, Scott - 2019

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012171802

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Index funds and the future of corporate governance : theory, evidence, and policy

Bebchuk, Lucian A.; Hirst, Scott - 2018 - Last revised: December 2018

Edition: Last revised: December 2018

Book / Working Paper

Index Funds and the Future of Corporate Governance : Theory, Evidence, and Policy

Bebchuk, Lucian A.; Hirst, Scott - 2022

Book / Working Paper

Index Funds and the Future of Corporate Governance : Theory, Evidence, and Policy

Bebchuk, Lucian A. - 2020

Book / Working Paper

Index Funds and the Future of Corporate Governance : Theory, Evidence, and Policy

Bebchuk, Lucian A. - 2019

Book / Working Paper

What drives the size and value factors?

Li, Jiacui - 2022

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013543032

Essays on asset management

Xu, Yue - 2022 - This version: November 11, 2022

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014259200

Machine-Learning the Skill of Mutual Fund Managers

Kaniel, Ron; Lin, Zihan; Pelger, Markus; Nieuwerburgh, … - 2022

We show, using machine learning, that fund characteristics can consistently differentiate high from low-performing mutual funds, as well as identify funds with net-of-fees abnormal returns. Fund momentum and fund flow are the most important predictors of future risk-adjusted fund performance,...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012938692

Tyranny of the Personal Network : The Limits of Arm's Length Fundraising in Venture Capital

Howell, Sabrina T.; Parker, Dean; Xu, Ting - 2024

The central tension in securities regulation is between protecting investors and enabling broad capital formation. Focusing on VC fund managers, we study key tools of investor protection in private markets: enforcing relationship-based fundraising and restricting eligible investors. A new policy...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015094922

Persistence of multidimensional time-varying skills of fund managers : a comparison of conventional and Islamic equity funds

Nabi, Ghulam; Rehman, Ramiz Ur; Ali, Rizwan; Jadoon, Atif - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014475711

Student Managed Fund (SMF) at the University of Connecticut (UConn) : new developments, growth, and challenges

Ghosh, Chinmoy; Rakotomavo, Michel; Shenoy, Jaideep - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014536389

Student-managed investment funds turn pro : innovation, benchmarking, and performance

Todd, Steven; Velarde, Daniel - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014536392

Elucidating the relationships among demographics, behavioral biases, and risk factors : a study of financial professionals

Khare, Tanu; Kapoor, Sujata - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014536393

The impact of human capital efficiency on Latin American mutual funds during Covid-19 outbreak

Mirza, Nawazish; Hasnaoui, Jamila Abaidi; Naqvi, Bushra; … - 2020

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013205800

The impact of human capital efficiency on Latin American mutual funds during Covid-19 outbreak

Mirza, Nawazish; Hasnaoui, Jamila Abaidi; Naqvi, Bushra; … - 2020

The mutual funds' returns, inter alia, are dependent on fund managers' performance. This makes human capital efficiency very central for consistent risk-adjusted performance. The persistence in performance becomes more critical during periods of high turbulence, like the one we are experiencing...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012392582

Risk management for investment funds

Neuberg, Luc; Petit, François; Vogt, Martin; … - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013433191

The enduring value of Roger Murray

Johnson, Paul; Sonkin, Paul D. - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012585625

Using universal service funds to increase access to technology for persons with disabilities in the Caribbean

Bleeker, Amelia - 2019

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012147145

Finanzmarktrisiken durch ETFs und Closet Indexing : eine empirische Analyse des deutschen Aktienmarktes

Bunnenberg, Philipp - 2022

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013449226

Investing in low-trust countries : on the role of social trust in the global mutual fund industry

Massa, Massimo; Wang, Chengwei; Zhang, Hong; Zhang, Jian - 2022

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012805785

Hedged out : inequality and insecurity on Wall Street

Neely, Megan Tobias - 2022

"Who do you think of when you imagine a hedge fund manager? A greedy fraudster, a visionary entrepreneur, a wolf of Wall Street? These tropes capture the public imagination of a successful hedge fund manager. But behind the designer suits, helicopter commutes, and illicit pursuits are the...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012505410

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Hedged Out : Inequality and Insecurity on Wall Street

Neely, Megan Tobias - 2022

Book / Working Paper

Islamic fund management

2018

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012168617

Measuring institutional investors' skill from their investments in private equity

Cavagnaro, Daniel R.; Sensoy, Berk A.; Wang, Yingdi; … - 2018

Using a large sample of institutional investors' investments in private equity funds raised between 1991 and 2011, we estimate the extent to which investors' skill affects their returns. Bootstrap analyses show that the variance of actual performance is higher than would be expected by chance,...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011962225

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Measuring institutional investors' skill from their investments in private equity

Cavagnaro, Daniel R.; Sensoy, Berk A.; Wang, Yingdi; … - 2016

Book / Working Paper

Measuring Institutional Investors’ Skill from Their Investments in Private Equity

Cavagnaro, Daniel - 2016

Book / Working Paper

Measuring Institutional Investors’ Skill from Their Investments in Private Equity

Cavagnaro, Daniel R. - 2016

Book / Working Paper

Asset and wealth management activities survey

Hongkong / Securities and Futures Commission - Hong Kong : Securities and Futures Commission - 2017-

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012008520

Mutual fund transparency and corporate myopia

Agarwal, Vikas; Vashishtha, Rahul; Venkatachalam, Mohan - 2017

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011714893

Fund management activities survey

Hongkong / Securities and Futures Commission - Hong Kong : [Verlag nicht ermittelbar] - 1999-2016

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011369168

Mutual fund transparency and corporate myopia

Agarwal, Vikas; Vashishtha, R.; Venkatachalam, M. - 2017 - [vers. 08/2017]

Pressure from institutional money managers to generate profits in the short run is often blamed for corporate myopia. Theoretical research suggests that money managers' short term focus stems from their career concerns and greater fund transparency can amplify these concerns. Using a...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011714153

Determinanty efektów alokacji aktywów funduszy inwestycyjnych w Polsce : atrybuty funduszy oraz cechy zarządzających

Filip, Dariusz - 2021

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012795518

Norway's Sovereign Wealth Fund : Sustainable Investment of Natural Resource Revenues

Røste, Ole Bjørn - 2021 - 1st ed. 2021.

Introduction -- Natural Resource Sustainability -- The Economics and Politics of SWFs -- Investing in Practice -- The Ethics of Investment -- Risks and Uncertainty -- A Sketch of an Evaluation -- The Future of the GPF-G.

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012596940

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Norway's sovereign wealth fund : sustainable investment of natural resource revenues

Røste, Ole Bjørn - 2021

Book / Working Paper

Trading efficiency of fund families : impact on fund performance and investment behavior

Cici, Gjergji; Dahm, Laura K.; Kempf, Alexander - 2018

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011962573

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Trading Efficiency of Fund Families : Impact on Fund Performance and Investment Behavior

Cici, Gjergji - 2016

Book / Working Paper

Family descent as a signal of managerial quality : evidence from mutual funds

Chuprinin, Oleg; Sosyura, Denis - 2018

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011927881

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Family descent as a signal of managerial quality : evidence from mutual funds

Chuprinin, Oleg; Sosyura, Denis - 2016

Book / Working Paper

Family Descent as a Signal of Managerial Quality : Evidence from Mutual Funds

Chuprinin, Oleg - 2016

Book / Working Paper

Family Descent as a Signal of Managerial Quality : Evidence from Mutual Funds

Chuprinin, Oleg - 2016

Book / Working Paper

Milk or wine: mutual funds' (dis)economies of life

Sorhage, Christoph - 2016

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011476457

Idea sharing and the performance of mutual funds

Cujean, Julien - 2020

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012431377

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Idea sharing and the performance of mutual funds

Cujean, Julien - 2018

Book / Working Paper

Idea sharing and the performance of mutual funds

Cujean, Julien - 2018

Book / Working Paper

Fund management in cooperative banks

Das, Sujit; Roy, Chinmoy - 2020 - Ist edition

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012422576

An empirical study of market timing abilities of mutual fund managers in India

Damani, Akshay; Vaidya, Nandip - 2020

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012792379

Milk or wine: mutual funds' (dis)economies of life

Dahm, Laura K. - 2017

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011710571

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Milk or Wine : Mutual Funds’ (Dis)economies of Life

Dahm, Laura - 2015

Book / Working Paper

Milk or wine : mutual funds' (dis)economies of life

Dahm, Laura K.; Sorhage, Christoph - 2015 - First Draft: July 2015

Mutual fund investors are supposed to make long-term investments instead of striving for quick fortunes. However, the dynamics of funds' ability to generate abnormal returns over their lifetime is still an unattended issue. This paper provides evidence on the liability of newness and liability...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011300267

Essays on actively and passively managed financial products

Meinhardt, Christian - 2015

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011434521

Report of the survey on hedge fund activities of SFC-licensed managers-advisers

Hongkong / Securities and Futures Commission - Hong Kong : [Verlag nicht ermittelbar] - 2006-March 2015 [?]

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011369169

Trading efficiency of fund families : impact on fund performance and investment behavior

Cici, Gjergji; Dahm, Laura K.; Kempf, Alexander - 2014 - This Draft: November 2014

Mutual funds are part of larger organizations, which make decisions with consequences for all their member funds. This study examines how the efficiency of trading desks operated by fund families affects the performance and trading of affiliated funds. We introduce a novel approach to measure...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010422220

Under one roof : a study of simultaneously managed hedge funds and funds of hedge funds

Agarwal, Vikas; Lu, Yan; Ray, Sugata - 2014 - First draft: November, 2012, This draft: November, 2014

We examine the simultaneous management of hedge funds and funds of hedge funds. Hedge fund firms can choose to simultaneously offer a fund of hedge funds. Similarly, fund of hedge fund firms can simultaneously offer a hedge fund. We find that while superior past performance and larger size drive...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010405078

Fund Managers : The Complete Guide

Hudson, Matthew - 2019

Cover -- Title Page -- Copyright -- Contents -- Preface -- Chapter 1 Seismic Shifts -- The Code of Hammurabi -- Credit Crisis to Financial Crisis -- Quantitative Easing -- Spooky Markets -- Rise in Alternatives -- The Arab Spring -- Migration -- Rise in Populism -- Brexit -- Socio‐Economic...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014494575

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Fund managers : the complete guide

Hudson, Matthew - 2019 - First edition

Edition: First edition

Book / Working Paper

Performance, managerial skill, and factor exposures in commodity trading advisors and managed futures funds

Avci, S. Burcu - 2019

"Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors began to focus on an alphabet soup of more complex instruments. These complex securities were rated AAA and appeared as safe as U.S. Treasuries, but with much higher yields. The 2008...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012098986