skip to main content
Language:
Search Limited to: Search Limited to: Resource type Show Results with: Show Results with: Search type Index

Results 1 - 20 of 4,598  for All Library Resources

Results 1 2 3 4 5 next page
Show only
Refined by: subject: Investment Advisors remove subject: Portfolio Management remove
Result Number Material Type Add to My Shelf Action Record Details and Options
1
ESG Integration and the Investment Management Process: Fundamental Investing Reinvented
Material Type:
Article
Add to My Research

ESG Integration and the Investment Management Process: Fundamental Investing Reinvented

Journal 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: JBUEDJ

Full text available

2
Time-Varying Fund Manager Skill
Material Type:
Article
Add to My Research

Time-Varying Fund Manager Skill

The 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: JLFIAN

Full text available

3
Thy Neighbor's Portfolio: Word-of-Mouth Effects in the Holdings and Trades of Money Managers
Material Type:
Article
Add to My Research

Thy Neighbor's Portfolio: Word-of-Mouth Effects in the Holdings and Trades of Money Managers

The 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: JLFIAN

Full text available

4
Who Drove and Burst the Tech Bubble?
Material Type:
Article
Add to My Research

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: JLFIAN

Full text available

5
The Cross-Section of Managerial Ability, Incentives, and Risk Preferences
Material Type:
Article
Add to My Research

The Cross-Section of Managerial Ability, Incentives, and Risk Preferences

The 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: JLFIAN

Full text available

6
Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund Alphas
Material Type:
Article
Add to My Research

Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund Alphas

The 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: JLFIAN

Full text available

7
Recent advancements in robust optimization for investment management
Material Type:
Article
Add to My Research

Recent advancements in robust optimization for investment management

Annals 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/s10479-017-2573-5

Full text available

8
A dynamic programming approach to path-dependent constrained portfolios
Material Type:
Article
Add to My Research

A dynamic programming approach to path-dependent constrained portfolios

Annals 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/s10479-022-04640-4

Full text available

9
The Effect of Investment Constraints on Hedge Fund Investor Returns
Material Type:
Article
Add to My Research

The Effect of Investment Constraints on Hedge Fund Investor Returns

Journal 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/S0022109018001333

Full text available

10
Optimal investment strategies with a minimum performance constraint
Material Type:
Article
Add to My Research

Optimal investment strategies with a minimum performance constraint

Annals 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/s10479-019-03348-2

Full text available

11
Idiosyncratic risk and mutual fund performance
Material Type:
Article
Add to My Research

Idiosyncratic risk and mutual fund performance

Annals 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/s10479-018-2794-2

Full text available

12
Environmental Mutual Funds: Financial Performance and Managerial Abilities
Material Type:
Article
Add to My Research

Environmental Mutual Funds: Financial Performance and Managerial Abilities

Journal 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: JBUEDJ

Full text available

13
Strategic Asset Allocation in Money Management
Material Type:
Article
Add to My Research

Strategic Asset Allocation in Money Management

The 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: JLFIAN

Full text available

14
How does an investor prioritize ESG factors in India? An assessment based on fuzzy AHP
Material Type:
Article
Add to My Research

How does an investor prioritize ESG factors in India? An assessment based on fuzzy AHP

Managerial 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-04-2022-0162

Full text available

15
Risk Tolerance, Return Expectations, and Other Factors Impacting Investment Decisions
Material Type:
Article
Add to My Research

Risk Tolerance, Return Expectations, and Other Factors Impacting Investment Decisions

The 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.2020.1.124

Full text available

16
Volatility and Herding Bias on ESG Leaders’ Portfolios Performance
Material Type:
Article
Add to My Research

Volatility and Herding Bias on ESG Leaders’ Portfolios Performance

Journal 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/jrfm17020077

Full text available

17
The Selection and Termination of Investment Management Firms by Plan Sponsors
Material Type:
Article
Add to My Research

The Selection and Termination of Investment Management Firms by Plan Sponsors

The 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: JLFIAN

Full text available

18
Who Is Better at Investment Decisions: Man or Machine?
Material Type:
Article
Add to My Research

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.2020.1.119

Full text available

19
A Novel Black-Litterman Model with Time-Varying Covariance for Optimal Asset Allocation of Pension Funds
Material Type:
Article
Add to My Research

A Novel Black-Litterman Model with Time-Varying Covariance for Optimal Asset Allocation of Pension Funds

Mathematics (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/math11061476

Full text available

20
Sustainable Funds’ Performance Evaluation
Material Type:
Article
Add to My Research

Sustainable Funds’ Performance Evaluation

Sustainability, 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/su12198034

Full text available

Results 1 - 20 of 4,598  for All Library Resources

Results 1 2 3 4 5 next page

Personalize your results

  1. Edit

Refine Search Results

Expand My Results

  1.   

Show only

  1. Peer-reviewed Journals (522)

Refine My Results

Creation Date 

From To
  1. Before 1992  (111)
  2. 1992 To 1999  (927)
  3. 2000 To 2007  (1,340)
  4. 2008 To 2016  (1,756)
  5. After 2016  (465)
  6. More options open sub menu

Language 

  1. English  (4,597)
  2. Japanese  (20)
  3. French  (2)
  4. Portuguese  (1)
  5. German  (1)
  6. Spanish  (1)
  7. More options open sub menu

Searching Remote Databases, Please Wait