Works matching DE "PORTFOLIO managers (Investments)"
Results: 405
Holding momentum on the Johannesburg Stock Exchange.
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- International Journal of Research in Business & Social Science, 2025, v. 14, n. 2, p. 205, doi. 10.20525/ijrbs.v14i2.3917
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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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The exposure of the US tourism subsector stocks to global volatility and uncertainty factors.
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- Current Issues in Tourism, 2023, v. 26, n. 4, p. 603, doi. 10.1080/13683500.2022.2031916
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- Article
ESG as a Value‐Creation Tool for Active Investors: A Profile of Inherent Group.
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- Journal of Applied Corporate Finance, 2019, v. 31, n. 2, p. 42, doi. 10.1111/jacf.12345
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ESG Investing in Emerging and Frontier Markets.
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- Journal of Applied Corporate Finance, 2016, v. 28, n. 2, p. 96, doi. 10.1111/jacf.12181
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Integrating Systemic Risk into Modern Portfolio Theory and Practice.
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- Journal of Applied Corporate Finance, 2016, v. 28, n. 2, p. 56, doi. 10.1111/jacf.12175
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Transaction Costs for German Institutional Investors: Empirical Evidence from Stock Markets.
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- Journal of Applied Corporate Finance, 2015, v. 27, n. 4, p. 96, doi. 10.1111/jacf.12151
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Be Your Own Activist.
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- Journal of Applied Corporate Finance, 2015, v. 27, n. 3, p. 61, doi. 10.1111/jacf.12129
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A Long Look at Short-Termism: Questioning the Premise.
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- Journal of Applied Corporate Finance, 2015, v. 27, n. 3, p. 70, doi. 10.1111/jacf.12130
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Risk-averse optimal bidding strategy for a wind energy portfolio manager including EV parking lots for imbalance mitigation.
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- Turkish Journal of Electrical Engineering & Computer Sciences, 2021, v. 29, n. 2, p. 481, doi. 10.3906/elk-2102-51
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Enhancing Portfolio Allocation: A Random Matrix Theory Perspective.
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- Mathematics (2227-7390), 2024, v. 12, n. 9, p. 1389, doi. 10.3390/math12091389
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Does Herding and Anti-Herding Reflect Portfolio Managers' Abilities in Emerging Markets?
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- Mathematics (2227-7390), 2024, v. 12, n. 8, p. 1220, doi. 10.3390/math12081220
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Connectedness between Pakistan's Stock Markets with Global Factors: An Application of Quantile VAR Network Model.
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- Mathematics (2227-7390), 2023, v. 11, n. 19, p. 4177, doi. 10.3390/math11194177
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The Impact of Investments in Physical Capital, Labor, and Knowledge Capital on Enterprise Market Value: Estimation and Optimization.
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- Mathematics (2227-7390), 2023, v. 11, n. 18, p. 4016, doi. 10.3390/math11184016
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Real Economy Effects on Consumption-Based CAPM.
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- Mathematics (2227-7390), 2022, v. 10, n. 3, p. 360, doi. 10.3390/math10030360
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The Effect of the Quality of Rumors On Market Yields.
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- International Journal of Business, 2013, v. 18, n. 3, p. 273
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An efficient numerical method for the robust optimal investment problem with general utility functions.
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- Journal of Industrial & Management Optimization, 2023, v. 19, n. 8, p. 1, doi. 10.3934/jimo.2022212
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Optimal contracts and asset prices in a continuous-time delegated portfolio management problem.
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- Journal of Industrial & Management Optimization, 2023, v. 19, n. 5, p. 1, doi. 10.3934/jimo.2022083
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Study of the Skills of Balanced Fund Managers in Poland.
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- Contemporary Economics, 2022, v. 16, n. 2, p. 151, doi. 10.5709/ce.1897-9254.474
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ESG portfolio for TDFs with time‐varying higher moments and cardinality constraint.
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- International Transactions in Operational Research, 2024, v. 31, n. 6, p. 4270, doi. 10.1111/itor.13364
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Analysing Existence of Volatility Persistence in Sub-Sahara Africa Stock Markets.
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- Amity Business Review, 2019, v. 20, n. 1, p. 30
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Quantitative easing and correlation dynamics in the aftermath of the Great Recession: A dynamic conditional correlation with exogenous variables approach.
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- Bulletin of Economic Research, 2024, v. 76, n. 4, p. 994, doi. 10.1111/boer.12463
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- Article
Assessing ESG Impact: Insights from the Hong Kong Fund Market.
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- International Review of Accounting, Banking & Finance, 2024, v. 16, n. 3, p. 1
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APPLICATION OF THE VALUE-AT-RISK METHODOLOGY ON THE CAPITAL MARKET.
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- Annals of 'Constantin Brancusi' University of Targu-Jiu. Economy Series / Analele Universităţii 'Constantin Brâncuşi' din Târgu-Jiu Seria Economie, 2024, n. 6, p. 264
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Novel COVID-19 Outbreak and Global Uncertainty in the Top-10 Affected Countries: Evidence from Wavelet Coherence Approach.
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- Sustainability (2071-1050), 2023, v. 15, n. 6, p. 5556, doi. 10.3390/su15065556
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Spillover Connectedness among Global Uncertainties and Sectorial Indices of Pakistan: Evidence from Quantile Connectedness Approach.
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- Sustainability (2071-1050), 2022, v. 14, n. 23, p. 15908, doi. 10.3390/su142315908
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The Framing of Sustainable Finance in Charitable Foundations—Findings from a Qualitative Study.
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- Sustainability (2071-1050), 2021, v. 13, n. 18, p. 10319, doi. 10.3390/su131810319
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A Volatility Spillover Analysis between Bond and Commodity Markets as an Indicator for Global Liquidity Risk.
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- Panoeconomicus, 2023, v. 70, n. 1, p. 71, doi. 10.2298/PAN180811011K
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Performance and Market Maturity in Mutual Funds: Is Real Estate Different?
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- Journal of Real Estate Finance & Economics, 2021, v. 63, n. 3, p. 437, doi. 10.1007/s11146-020-09787-0
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- Article
Institutional investor motivation, processes, and expectations for sustainable building investment.
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- Building Research & Information, 2022, v. 50, n. 3, p. 276, doi. 10.1080/09613218.2021.1908878
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Driving Force: How Performance Evaluation is Becoming an Engine of Investment Industry Growth.
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- Journal of Performance Measurement, 2019, v. 24, n. 2, p. 16
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- Article
Finding and Retaining Quality Performance and Risk Talent.
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- Journal of Performance Measurement, 2019, v. 24, n. 2, p. 8
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The GIPS Standards & Asset Owners.
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- Journal of Performance Measurement, 2017, v. 22, n. 2, p. 51
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Net-of-Fee Performance Calculations.
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- Journal of Performance Measurement, 2017, v. 21, n. 3, p. 32
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Residuals on Duration-based Fixed Income Attribution.
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- Journal of Performance Measurement, 2017, v. 21, n. 3, p. 8
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Making Sense of Geometric Linking.
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- Journal of Performance Measurement, 2016, v. 21, n. 1, p. 49
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Performance Drawdowns in Asset Management: Extending Drawdown Analysis to Active Returns.
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- Journal of Performance Measurement, 2016, v. 21, n. 1, p. 34
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Process Attribution: revisiting Equity Attribution and decision Making.
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- Journal of Performance Measurement, 2015, v. 20, n. 2, p. 22
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Measuring a Manager's Trajectory - a (Very) Simple Approach.
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- Journal of Performance Measurement, 2015, v. 19, n. 4, p. 6
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Portfolio Manager Control Considerations in Leveraged Senior Loan Performance Attribution.
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- Journal of Performance Measurement, 2014, v. 18, n. 3, p. 22
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What Characteristics Indicate Skill in Equity Management?
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- Journal of Performance Measurement, 2014, v. 18, n. 3, p. 6
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Operational and IT Consequences of Performance Reporting.
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- Journal of Performance Measurement, 2013, v. 18, n. 2, p. 8
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The Private Equity Negotiation Myth.
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- Yale Journal on Regulation, 2020, v. 37, n. 2, p. 67
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What were you thinking? Decision theory as coherence test.
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- Theoretical Economics, 2022, v. 17, n. 2, p. 507, doi. 10.3982/TE4707
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- Article
Risk-Return Relationship for Stock-Market Investments: A Study of the Implied Volatility Index of Japan (VXJ).
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- South Asian Journal of Management, 2018, v. 25, n. 1, p. 64
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- Article
Benchmarking the World: A Proposal for Regulatory Oversight of Stock Market Index Providers.
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- Vanderbilt Journal of Transnational Law, 2018, v. 51, n. 4, p. 1191
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Investment Philosophy and Manager Evaluation, Again.
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- Journal of Investing, 2017, v. 26, n. 1, p. 26, doi. 10.3905/joi.2017.26.1.026
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- Article
Quantum Computing: Implications for Portfolio Managers.
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- Journal of Investing, 2016, v. 25, n. 3, p. 81, doi. 10.3905/joi.2016.25.3.081
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Buying Returns--Not Managers.
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- Journal of Investing, 2015, v. 24, n. 4, p. 34, doi. 10.3905/joi.2015.24.4.034
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Herding in Style Allocations.
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- Journal of Business Economics & Management, 2015, v. 16, n. 4, p. 822, doi. 10.3846/16111699.2012.754372
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- Article