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ESG Integration and the Investment Management Process: Fundamental Investing ReinventedJournal of business ethics, 2016-10, Vol.138 (3), p.525-533 [Peer Reviewed Journal]Springer Science+Business Media Dordrecht 2016 ;The Author(s) 2015 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-015-2610-8 ;CODEN: JBUEDJFull text available |
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Time-Varying Fund Manager SkillThe Journal of finance (New York), 2014-08, Vol.69 (4), p.1455-1484 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12084 ;CODEN: JLFIANFull text available |
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Thy Neighbor's Portfolio: Word-of-Mouth Effects in the Holdings and Trades of Money ManagersThe Journal of finance (New York), 2005-12, Vol.60 (6), p.2801-2824 [Peer Reviewed Journal]Copyright 2005 The American Finance Association ;2005 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2005 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2005.00817.x ;CODEN: JLFIANFull text available |
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Who Drove and Burst the Tech Bubble?The Journal of finance (New York), 2011-08, Vol.66 (4), p.1251-1290 [Peer Reviewed Journal]2011 The American Finance Association ;2011 the American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2011 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2011.01663.x ;CODEN: JLFIANFull text available |
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The Cross-Section of Managerial Ability, Incentives, and Risk PreferencesThe Journal of finance (New York), 2014-06, Vol.69 (3), p.1051-1098 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Jun 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12140 ;CODEN: JLFIANFull text available |
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Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund AlphasThe Journal of finance (New York), 2014-12, Vol.69 (6), p.2819-2870 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12167 ;CODEN: JLFIANFull text available |
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Recent advancements in robust optimization for investment managementAnnals of operations research, 2018-07, Vol.266 (1-2), p.183-198 [Peer Reviewed Journal]Springer Science+Business Media, LLC 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/s10479-017-2573-5Full text available |
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Material Type: Article
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A dynamic programming approach to path-dependent constrained portfoliosAnnals of operations research, 2022-08, Vol.315 (1), p.141-157 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022 ;COPYRIGHT 2022 Springer ;The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-022-04640-4Full text available |
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Material Type: Article
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The Effect of Investment Constraints on Hedge Fund Investor ReturnsJournal of financial and quantitative analysis, 2019-08, Vol.54 (4), p.1539-1571 [Peer Reviewed Journal]COPYRIGHT 2018, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON ;Copyright University of Washington, School of Business Administration Aug 2019 ;Copyright © Michael G. Foster School of Business, University of Washington 2018 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109018001333Full text available |
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Material Type: Article
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Optimal investment strategies with a minimum performance constraintAnnals of operations research, 2021-04, Vol.299 (1-2), p.215-239 [Peer Reviewed Journal]Springer Science+Business Media, LLC, part of Springer Nature 2019 ;COPYRIGHT 2021 Springer ;Annals of Operations Research is a copyright of Springer, (2019). All Rights Reserved. ;Springer Science+Business Media, LLC, part of Springer Nature 2019. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-019-03348-2Full text available |
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Material Type: Article
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Idiosyncratic risk and mutual fund performanceAnnals of operations research, 2019-10, Vol.281 (1-2), p.349-372 [Peer Reviewed Journal]Springer Science+Business Media, LLC, part of Springer Nature 2018 ;COPYRIGHT 2019 Springer ;Annals of Operations Research is a copyright of Springer, (2018). All Rights Reserved. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-018-2794-2Full text available |
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Environmental Mutual Funds: Financial Performance and Managerial AbilitiesJournal of business ethics, 2014-11, Vol.124 (4), p.551-569 [Peer Reviewed Journal]Springer Science+Business Media 2014 ;Springer Science+Business Media Dordrecht 2013 ;Springer Science+Business Media Dordrecht 2014 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-013-1893-x ;CODEN: JBUEDJFull text available |
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Material Type: Article
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Strategic Asset Allocation in Money ManagementThe Journal of finance (New York), 2014-02, Vol.69 (1), p.179-217 [Peer Reviewed Journal]2014 American Finance Association ;2013 the American Finance Association ;Copyright Blackwell Publishers Inc. Feb 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12106 ;CODEN: JLFIANFull text available |
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Material Type: Article
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How does an investor prioritize ESG factors in India? An assessment based on fuzzy AHPManagerial finance, 2023-01, Vol.49 (1), p.66-87 [Peer Reviewed Journal]Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 0307-4358 ;EISSN: 1758-7743 ;DOI: 10.1108/MF-04-2022-0162Full text available |
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Material Type: Article
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Risk Tolerance, Return Expectations, and Other Factors Impacting Investment DecisionsThe journal of wealth management, 2021-04, Vol.23 (4), p.10-30 [Peer Reviewed Journal]2021 Pageant Media Ltd ;ISSN: 1534-7524 ;EISSN: 2374-1368 ;DOI: 10.3905/jwm.2020.1.124Full text available |
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Material Type: Article
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Volatility and Herding Bias on ESG Leaders’ Portfolios PerformanceJournal of risk and financial management, 2024-02, Vol.17 (2), p.77 [Peer Reviewed Journal]COPYRIGHT 2024 MDPI AG ;2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm17020077Full text available |
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The Selection and Termination of Investment Management Firms by Plan SponsorsThe Journal of finance (New York), 2008-08, Vol.63 (4), p.1805-1847 [Peer Reviewed Journal]Copyright 2008 The American Finance Association ;2008 The American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2008 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2008.01375.x ;CODEN: JLFIANFull text available |
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Material Type: Article
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Who Is Better at Investment Decisions: Man or Machine?The journal of wealth management, 2020-12, Vol.23 (3), p.70-84 [Peer Reviewed Journal]2020 Pageant Media Ltd ;ISSN: 1534-7524 ;EISSN: 2374-1368 ;DOI: 10.3905/jwm.2020.1.119Full text available |
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Material Type: Article
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A Novel Black-Litterman Model with Time-Varying Covariance for Optimal Asset Allocation of Pension FundsMathematics (Basel), 2023-03, Vol.11 (6), p.1476 [Peer Reviewed Journal]COPYRIGHT 2023 MDPI AG ;2023 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-7390 ;EISSN: 2227-7390 ;DOI: 10.3390/math11061476Full text available |
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Material Type: Article
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Sustainable Funds’ Performance EvaluationSustainability, 2020-10, Vol.12 (19), p.8034 [Peer Reviewed Journal]2020 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (http://creativecommons.org/licenses/by/4.0/). 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/su12198034Full text available |