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1
Leverage Aversion and Risk Parity
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Leverage Aversion and Risk Parity

Financial analysts journal, 2012-01, Vol.68 (1), p.47-59 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Jan/Feb 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n1.1 ;CODEN: FIAJA4

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2
Attitudinal factors, financial literacy, and stock market participation
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Attitudinal factors, financial literacy, and stock market participation

International journal of bank marketing, 2017-01, Vol.35 (5), p.818-841 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited 2017 ;ISSN: 0265-2323 ;EISSN: 1758-5937 ;DOI: 10.1108/IJBM-01-2016-0012

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3
Performance Analysis of Sustainable Investments in the Brazilian Stock Market: A Study About the Corporate Sustainability Index (ISE)
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Performance Analysis of Sustainable Investments in the Brazilian Stock Market: A Study About the Corporate Sustainability Index (ISE)

Journal of business ethics, 2013-09, Vol.117 (1), p.19-36 [Peer Reviewed Journal]

2013 Springer Science+Business Media ;Springer Science+Business Media B.V. 2012 ;Springer Science+Business Media Dordrecht 2013 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-012-1484-2 ;CODEN: JBUEDJ

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4
Are Extreme Negative Return Events Independent of the Market?
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Are Extreme Negative Return Events Independent of the Market?

The journal of wealth management, 2020-07, Vol.23 (1), p.60-73 [Peer Reviewed Journal]

COPYRIGHT 2020 Euromoney Trading Limited ;2020 Pageant Media Ltd ;ISSN: 1534-7524 ;EISSN: 2374-1368 ;DOI: 10.3905/jwm.2020.1.099

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5
Hedging Strategies of Green Assets against Dirty Energy Assets
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Hedging Strategies of Green Assets against Dirty Energy Assets

Energies (Basel), 2020-06, Vol.13 (12), p.3141 [Peer Reviewed Journal]

2020. This work is licensed under http://creativecommons.org/licenses/by/3.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1996-1073 ;EISSN: 1996-1073 ;DOI: 10.3390/en13123141

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6
Do Socially Responsible Investment Policies Add or Destroy European Stock Portfolio Value?
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Do Socially Responsible Investment Policies Add or Destroy European Stock Portfolio Value?

Journal of business ethics, 2016-05, Vol.135 (2), p.381-397 [Peer Reviewed Journal]

Springer Science+Business Media Dordrecht 2016 ;Springer Science+Business Media Dordrecht 2014 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-014-2454-7 ;CODEN: JBUEDJ

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7
Factor Investing in the Corporate Bond Market
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Factor Investing in the Corporate Bond Market

Financial analysts journal, 2017-01, Vol.73 (2), p.100-115 [Peer Reviewed Journal]

Copyright CFA Institute Second Quarter 2017 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v73.n2.1

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8
Risk Management: History, Definition, and Critique
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Article
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Risk Management: History, Definition, and Critique

Risk management and insurance review, 2013-09, Vol.16 (2), p.147-166 [Peer Reviewed Journal]

2013 ;Copyright American Risk and Insurance Association, Inc. Fall 2013 ;ISSN: 1098-1616 ;EISSN: 1540-6296 ;DOI: 10.1111/rmir.12016

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9
On Persistence in Mutual Fund Performance
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On Persistence in Mutual Fund Performance

The Journal of finance (New York), 1997-03, Vol.52 (1), p.57-82 [Peer Reviewed Journal]

Copyright 1997 The American Finance Association ;1997 the American Finance Association ;Copyright American Finance Association Mar 1997 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.1997.tb03808.x ;CODEN: JLFIAN

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10
The Impact of Divestment Announcements on the Share Price of Fossil Fuel Stocks
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Article
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The Impact of Divestment Announcements on the Share Price of Fossil Fuel Stocks

Sustainability, 2019-06, Vol.11 (11), p.3122 [Peer Reviewed Journal]

2019. This work is licensed under https://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2071-1050 ;EISSN: 2071-1050 ;DOI: 10.3390/su11113122

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11
Does Shari'ah Screening Cause Abnormal Returns? Empirical Evidence from Islamic Equity Indices
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Does Shari'ah Screening Cause Abnormal Returns? Empirical Evidence from Islamic Equity Indices

Journal of business ethics, 2016-03, Vol.134 (2), p.209-228 [Peer Reviewed Journal]

Springer Science+Business Media 2016 ;Springer Science+Business Media Dordrecht 2014 ;Springer Science+Business Media Dordrecht 2016 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-014-2422-2 ;CODEN: JBUEDJ

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12
Investment Strategy on the Zagreb Stock Exchange Based on Dynamic DEA
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Investment Strategy on the Zagreb Stock Exchange Based on Dynamic DEA

Croatian Economic Survey, 2014-04, Vol.16 (1), p.129-160 [Peer Reviewed Journal]

Copyright The Institute of Economics, Zagreb Apr 2014 ;ISSN: 1330-4860 ;EISSN: 1846-3878 ;DOI: 10.15179/ces.16.1.5

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13
Stock-Market Participation, Intertemporal Substitution, and Risk-Aversion
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Article
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Stock-Market Participation, Intertemporal Substitution, and Risk-Aversion

The American economic review, 2003-05, Vol.93 (2), p.383-391 [Peer Reviewed Journal]

Copyright 2003 American Economic Association ;Copyright American Economic Association May 2003 ;ISSN: 0002-8282 ;EISSN: 1944-7981 ;DOI: 10.1257/000282803321947399 ;CODEN: AENRAA

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14
Robust equity portfolio performance
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Robust equity portfolio performance

Annals of operations research, 2018-07, Vol.266 (1-2), p.293-312 [Peer Reviewed Journal]

Springer Science+Business Media, LLC, part of Springer Nature 2017 ;COPYRIGHT 2018 Springer ;Annals of Operations Research is a copyright of Springer, (2017). All Rights Reserved. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-017-2739-1

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15
The U.S. Equity Return Premium: Past, Present, and Future
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The U.S. Equity Return Premium: Past, Present, and Future

The Journal of economic perspectives, 2009, Vol.23 (1), p.193-208 [Peer Reviewed Journal]

Copyright 2009 American Economic Association ;Copyright American Economic Association Winter 2009 ;ISSN: 0895-3309 ;EISSN: 1944-7965 ;DOI: 10.1257/jep.23.1.193

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16
The Eco-Efficiency Premium Puzzle
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The Eco-Efficiency Premium Puzzle

Financial analysts journal, 2005-03, Vol.61 (2), p.51-63 [Peer Reviewed Journal]

Copyright CFA Institute 2005 ;Copyright 2005 CFA Institute ;Copyright Association for Investment Management and Research Mar/Apr 2005 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v61.n2.2716 ;CODEN: FIAJA4

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17
Do Earthquakes Shake Stock Markets?
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Do Earthquakes Shake Stock Markets?

PloS one, 2015-07, Vol.10 (7), p.e0133319-e0133319 [Peer Reviewed Journal]

COPYRIGHT 2015 Public Library of Science ;2015 Ferreira, Karali. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2015 Ferreira, Karali 2015 Ferreira, Karali ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0133319 ;PMID: 26197482

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18
A Comparison Of Mean-Variance And Mean-Semivariance Optimisation On The JSE
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A Comparison Of Mean-Variance And Mean-Semivariance Optimisation On The JSE

Journal of applied business research, 2014, Vol.30 (6), p.1587-1596

Copyright Clute Institute for Academic Research 2014 ;ISSN: 0892-7626 ;EISSN: 2157-8834 ;DOI: 10.19030/jabr.v30i6.8876

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19
The Ethical Mutual Fund Performance Debate: New Evidence from Canada
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The Ethical Mutual Fund Performance Debate: New Evidence from Canada

Journal of business ethics, 2007-01, Vol.70 (2), p.111-124 [Peer Reviewed Journal]

Copyright 2007 Springer ;Springer Science+Business Media B.V. 2007 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-006-9099-0 ;CODEN: JBUEDJ

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20
Book-to-Market Equity, Distress Risk, and Stock Returns
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Article
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Book-to-Market Equity, Distress Risk, and Stock Returns

The Journal of finance (New York), 2002-10, Vol.57 (5), p.2317-2336 [Peer Reviewed Journal]

Copyright 2002 The American Finance Association ;2002 the American Finance Association ;Copyright Blackwell Publishers Inc. Oct 2002 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/1540-6261.00497 ;CODEN: JLFIAN

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