Works matching DE "PORTFOLIO managers (Investments)"
Results: 394
PORTFOLIO MANAGEMENT IN TIMES OF ELEVATED RISK. SAFE-HAVEN AND HEDGE ASSETS IN CAPM SE.
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- Journal of Finance & Financial Law / Finanse i Prawo Finansowe, 2024, p. 41, doi. 10.18778/2391-6478.S1.2024.03
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- Article
Preferred Futures—Foresight to Address Social Imperatives.
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- Research Technology Management, 2020, v. 63, n. 1, p. 56, doi. 10.1080/08956308.2020.1686301
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- Article
Institutional common ownership and firm value: Evidence from real estate investment trusts.
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- Real Estate Economics, 2021, v. 49, n. 1, p. 187, doi. 10.1111/1540-6229.12312
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- Article
Uncertainty, Fear and Herding Behavior: Evidence from Size-Ranked Portfolios.
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- Journal of Behavioral Finance, 2021, v. 22, n. 3, p. 320, doi. 10.1080/15427560.2020.1774887
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- Article
Fast and Slow Investments in Asset Markets: Influences on Risk Taking.
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- Journal of Behavioral Finance, 2021, v. 22, n. 1, p. 84, doi. 10.1080/15427560.2020.1747071
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- Article
Information Sharing within the Networks of Delegated Portfolio Managers: Evidence from Plan Sponsors and Their Subadvisers.
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- Journal of Behavioral Finance, 2017, v. 18, n. 1, p. 99, doi. 10.1080/15427560.2016.1238369
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- Article
A new global algorithm for factor-risk-constrained mean-variance portfolio selection.
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- Journal of Global Optimization, 2023, v. 87, n. 2-4, p. 503, doi. 10.1007/s10898-022-01218-z
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- Article
Portfolio selection under model uncertainty: a penalized moment-based optimization approach.
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- Journal of Global Optimization, 2013, v. 56, n. 1, p. 131, doi. 10.1007/s10898-012-9969-1
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- Article
The ethics of ESG: Sustainable finance and the emergence of the market as an ethical subject.
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- Focaal, 2022, n. 93, p. 18, doi. 10.3167/fcl.2022.930102
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- Article
ECJ 1 August 2022, case C-352/20 (HOLD Alapkezelő), Miscellaneous.
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- European Employment Law Cases, 2022, v. 7, n. 3, p. 154, doi. 10.5553/eelc/187791072022007003018
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- Article
Local Recruits in Development Finance Institutions: Relocating Global North-South Divides in the International Aid Industry.
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- Journal of Development Studies, 2023, v. 59, n. 11, p. 1635, doi. 10.1080/00220388.2023.2232915
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- Article
Where Credit is Due: How Africa's Debt Can Be a Benefit, Not a Burden: By Gregory SmithLondon: Hurst & Co Publishers, 2021, 268 pp., £25.00 (paperback), ISBN-13: 9781787384750.
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- 2022
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- Publication type:
- Book Review
Interlinkages across US sectoral returns: time-varying interconnectedness and hedging effectiveness.
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- Financial Innovation, 2024, v. 10, n. 1, p. 1, doi. 10.1186/s40854-023-00581-4
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- Article
Effects of ambiguity on innovation strategies.
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- Financial Innovation, 2023, v. 9, n. 1, p. 1, doi. 10.1186/s40854-023-00468-4
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- Publication type:
- Article
Time–frequency co-movement and risk connectedness among cryptocurrencies: new evidence from the higher-order moments before and during the COVID-19 pandemic.
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- Financial Innovation, 2022, v. 8, n. 1, p. 1, doi. 10.1186/s40854-022-00395-w
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- Article
COVID-19 pandemic, economic indicators and sectoral returns: evidence from US and China.
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- Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 2142, doi. 10.1080/1331677X.2021.1934508
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- Article
Frequency domain causality analysis of intra- and inter-regional return and volatility spillovers of South-East European (SEE) stock markets.
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- Economic Research-Ekonomska Istrazivanja, 2020, v. 33, n. 1, p. 1, doi. 10.1080/1331677X.2019.1699138
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- Article
Centred expected shortfall (CES): a traditional asset manager's view on decomposing downside investment risk.
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- Quantitative Finance, 2024, v. 24, n. 1, p. 83, doi. 10.1080/14697688.2023.2269992
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- Article
Coherent portfolio performance ratios.
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- Quantitative Finance, 2021, v. 21, n. 9, p. 1589, doi. 10.1080/14697688.2020.1869293
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- Publication type:
- Article
REVERSÃO À MÉDIA NOS MERCADOS BOLSISTAS INTERNACIONAIS: DA CRISE DAS EMPRESAS TECNOLÓGICAS À CRISE FINANCEIRA GLOBAL.
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- Egitania Sciencia, 2014, p. 72
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- Publication type:
- Article
THE PORTFOLIO MANAGEMENT: INVESTIGATION OF THE FAMA-FRENCH FIVE- AND SIX-FACTOR ASSET PRICING MODELS.
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- Polish Journal of Management Studies, 2021, v. 23, n. 1, p. 106, doi. 10.17512/pjms.2021.23.1.07
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- Article
PAY PİYASASINDA FİYAT BALONLARI VE YATIRIMCI İLGİSİNİN ETKİSİ: BIST TEKNOLOJİ ENDEKSİNDE BİR UYGULAMA.
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- International Journal of Management Economics & Business / Uluslararası Yönetim İktisat ve İşletme Dergisi, 2024, v. 20, n. 4, p. 1085, doi. 10.17130/ijmeb.1481548
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- Article
VOLATILITY ANALYSIS AND VOLATILITY SPILLOVER ACROSS EQUITY MARKETS BETWEEN INDIA AND SELECTED GLOBAL INDICES.
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- Journal of Commerce & Accounting Research, 2021, v. 10, n. 4, p. 95
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- Article
DYNAMIC EFFECTS OF US AND ASIAN MARKETS ON INDIAN STOCK MARKET.
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- Journal of Commerce & Accounting Research, 2020, v. 9, n. 4, p. 1
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- Publication type:
- Article
A STUDY OF INVESTMENT BEHAVIOUR BASED ON DEMOGRAPHICS.
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- Journal of Commerce & Accounting Research, 2014, v. 3, n. 4, p. 47
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- Article
Issues in Measuring and Reporting Diversity.
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- CPA Journal, 2022, v. 92, n. 11/12, p. 50
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- Article
Best Practices to Reduce Excessive Fee Risk.
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- CPA Journal, 2021, v. 91, n. 4/5, p. 74
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- Article
Assisting Individuals with Analyzing an Investment Manager's Proposal.
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- CPA Journal, 2017, v. 87, n. 2, p. 64
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- Article
Misaligned Interests in Private Equity.
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- Brigham Young University Law Review, 2016, v. 2016, n. 5, p. 1437
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- Article
Türkiye'de Altın Spot ve Vadeli İşlem Piyasaları Arasındaki Eşbütünleşme ve Nedensellik İlişkisi.
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- Gümüshane University Electronic Journal of the Institute of Social Science / Gümüshane Üniversitesi Sosyal Bilimler Enstitüsü Elektronik Dergisi, 2020, v. 11, n. 2, p. 474
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- Article
Factors Affecting the Performance of Sharia Equity Funds in Indonesia.
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- Iranian Journal of Management Studies, 2019, v. 12, n. 4, p. 481, doi. 10.22059/ijms.2019.263411.673253
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- Article
Does it really pay to do better? Exploring the financial effects of changes in CSR ratings.
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- Applied Economics, 2018, v. 50, n. 51, p. 5464, doi. 10.1080/00036846.2018.1486997
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- Article
Are exchange rates interdependent? Evidence using wavelet analysis.
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- Applied Economics, 2017, v. 49, n. 33, p. 3231, doi. 10.1080/00036846.2016.1257108
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- Article
Index tracking strategy based on mixed-frequency financial data.
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- PLoS ONE, 2021, v. 16, n. 4, p. 1, doi. 10.1371/journal.pone.0249665
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- Article
Robo-investment aversion.
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- PLoS ONE, 2020, v. 15, n. 9, p. 1, doi. 10.1371/journal.pone.0239277
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- Article
Asymmetric effects of oil shocks on stock market returns in Saudi Arabia: evidence from industry level analysis.
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- Review of Quantitative Finance & Accounting, 2018, v. 51, n. 3, p. 595, doi. 10.1007/s11156-017-0682-5
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- Article
Agents of Good.
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- Frontiers in Neuroscience, 2015, p. 88
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- Article
FIRST 100 DAYS.
- Published in:
- 2012
- Publication type:
- Interview
GIDA SEKTÖRÜNDEKİ FİRMALARDA KURUMLAR VERGİSİ VE DURAN VARLIK DEĞİŞİMİNİN KARLILIK ÜZERİNDEKİ UZUN DÖNEM ETKİLERİ: BİST ÖRNEĞİ.
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- Financial Analysis / Mali Cozum Dergisi, 2023, v. 33, n. 176, p. 335
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- Publication type:
- Article
Assessing stock market contagion and complex dynamic risk spillovers during COVID-19 pandemic.
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- Nonlinear Dynamics, 2023, v. 111, n. 9, p. 8853, doi. 10.1007/s11071-023-08282-4
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- Article
Beyond Numbers: How Investment Managers Accommodate Societal Issues in Financial Decisions.
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- Organization Studies, 2018, v. 39, n. 5-6, p. 691, doi. 10.1177/0170840618765028
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- Article
An experimental study of the impact of competition for Other People's Money: the portfolio manager market.
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- Experimental Economics, 2014, v. 17, n. 4, p. 564, doi. 10.1007/s10683-013-9384-6
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- Article
Czech qualified investor definition: considering minimal requirements.
- Published in:
- Institutiones Admistrationis: Journal of Administrative Sciences (IAJAS), 2023, v. 3, n. 1, p. 39, doi. 10.54201/iajas.v3i1.58
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- Article
Stock Market Timing with Entropy.
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- Journal of Wealth Management, 2015, v. 18, n. 3, p. 57, doi. 10.3905/jwm.2015.18.3.057
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- Publication type:
- Article
The Taxation Paradox: It's Global, Not Local.
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- Journal of Wealth Management, 2013, v. 15, n. 4, p. 29, doi. 10.3905/jwm.2013.15.4.029
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- Article
Initiation Payments.
- Published in:
- Journal of Corporation Law, 2023, v. 48, n. 4, p. 719
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- Publication type:
- Article
Multivariate Analysis of Cryptocurrencies.
- Published in:
- Econometrics (2225-1146), 2021, v. 9, n. 3, p. 28, doi. 10.3390/econometrics9030028
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- Article
Factors Effecting Fund Size in the Pakistani Asset Management Sector.
- Published in:
- KASBIT Business Journal, 2024, v. 17, n. 1, p. 73
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- Publication type:
- Article
How Do Macroeconomic Variables Volatilities Affect Stock Markets Dynamics? Evidence From MENA Zone.
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- International Journal of Business, 2022, v. 27, n. 3, p. 1, doi. 10.55802/ijb.027(3).001
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- Article
The Effect of the Quality of Rumors On Market Yields.
- Published in:
- International Journal of Business, 2013, v. 18, n. 3, p. 273
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- Publication type:
- Article