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 17,856  for All Library Resources

Results 1 2 3 4 5 next page
Show only
Refined by: subject: Investment Advisors remove
Result Number Material Type Add to My Shelf Action Record Details and Options
1
Corporate social performance, analyst stock recommendations, and firm future returns
Material Type:
Article
Add to My Research

Corporate social performance, analyst stock recommendations, and firm future returns

Strategic management journal, 2015-01, Vol.36 (1), p.123-136 [Peer Reviewed Journal]

Copyright © 2014 John Wiley & Sons Ltd. ;Copyright © 2013 John Wiley & Sons, Ltd. ;Copyright Wiley Periodicals Inc. Jan 2015 ;ISSN: 0143-2095 ;EISSN: 1097-0266 ;DOI: 10.1002/smj.2219 ;CODEN: SMAJD8

Full text available

2
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

3
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

4
Hedging Climate Risk
Material Type:
Article
Add to My Research

Hedging Climate Risk

Financial analysts journal, 2016-05, Vol.72 (3), p.13-32 [Peer Reviewed Journal]

2016, CFA Institute 2016 ;2016 CFA Institute ;Copyright CFA Institute May/Jun 2016 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v72.n3.4 ;CODEN: FIAJA4

Full text available

5
A Lintner Model of Payout and Managerial Rents
Material Type:
Article
Add to My Research

A Lintner Model of Payout and Managerial Rents

The Journal of finance (New York), 2012-10, Vol.67 (5), p.1761-1810 [Peer Reviewed Journal]

2012 The American Finance Association ;Copyright Blackwell Publishers Inc. Oct 2012 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2012.01772.x ;CODEN: JLFIAN

Full text available

6
The Investment Strategies of Sovereign Wealth Funds
Material Type:
Article
Add to My Research

The Investment Strategies of Sovereign Wealth Funds

The Journal of economic perspectives, 2013-04, Vol.27 (2), p.219-237 [Peer Reviewed Journal]

Copyright © 2013 American Economic Association ;Copyright American Economic Association Spring 2013 ;ISSN: 0895-3309 ;EISSN: 1944-7965 ;DOI: 10.1257/jep.27.2.219

Full text available

7
Can Mutual Fund "Stars" Really Pick Stocks? New Evidence from a Bootstrap Analysis
Material Type:
Article
Add to My Research

Can Mutual Fund "Stars" Really Pick Stocks? New Evidence from a Bootstrap Analysis

The Journal of finance (New York), 2006-12, Vol.61 (6), p.2551-2595 [Peer Reviewed Journal]

Copyright 2006 The American Finance Association ;2006 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2006 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2006.01015.x ;CODEN: JLFIAN

Full text available

8
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

9
The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting, and Non-Normality
Material Type:
Article
Add to My Research

The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting, and Non-Normality

Journal of portfolio management, 2014-01, Vol.40 (5), p.94-107 [Peer Reviewed Journal]

Copyright Euromoney Institutional Investor PLC 2014 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2014.40.5.094

Full text available

10
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

11
Too Cute By Half
Material Type:
Article
Add to My Research

Too Cute By Half

Arkansas Business, 2021-02, Vol.38 (6), p.16-16

COPYRIGHT 2021 Journal Publishing, Inc. ;COPYRIGHT 2021 Journal Publishing, Inc. ;Copyright Arkansas Business Feb 8-Feb 14, 2021 ;ISSN: 1053-6582

Full text available

12
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

13
Keeping Promises? Mutual Funds’ Investment Objectives and Impact of Carbon Risk Disclosures
Material Type:
Article
Add to My Research

Keeping Promises? Mutual Funds’ Investment Objectives and Impact of Carbon Risk Disclosures

Journal of business ethics, 2023-10, Vol.187 (3), p.493-516 [Peer Reviewed Journal]

The Author(s), under exclusive licence to Springer Nature B.V. 2022. Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-022-05264-1

Full text available

14
COMPARATIVE ANALYSIS OF HEDGE FUNDS AND MUTUAL FUNDS RISK-ADJUSTED PERFORMANCES
Material Type:
Article
Add to My Research

COMPARATIVE ANALYSIS OF HEDGE FUNDS AND MUTUAL FUNDS RISK-ADJUSTED PERFORMANCES

AURUM Sosyal Bilimler Dergisi, 2023-07, Vol.8 (1), p.31-47 [Peer Reviewed Journal]

Copyright Altınbaş Üniversitesi / Altınbas University Summer 2023 ;ISSN: 2458-9896

Full text available

15
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

16
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

17
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

18
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

19
Investment Robo-advisors: Some Reflections on China's Regulatory Experience
Material Type:
Article
Add to My Research

Investment Robo-advisors: Some Reflections on China's Regulatory Experience

Banking & finance law review, 2021-12, Vol.37 (1), p.127-148

Copyright HAB Press Limited Dec 2021 ;ISSN: 0832-8722

Full text available

20
Meet Today's Challenges by Becoming a Well-Being Adviser
Material Type:
Article
Add to My Research

Meet Today's Challenges by Becoming a Well-Being Adviser

Journal of financial planning (Denver, Colo.), 2017-12, Vol.30 (12), p.22-23 [Peer Reviewed Journal]

Copyright Financial Planning Association Dec 2017 ;ISSN: 1040-3981 ;EISSN: 2693-6747

Full text available

Results 1 - 20 of 17,856  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 (1,123)

Refine My Results

Creation Date 

From To
  1. Before 1981  (13)
  2. 1981 To 1992  (462)
  3. 1993 To 2002  (4,381)
  4. 2003 To 2013  (9,282)
  5. After 2013  (3,718)
  6. More options open sub menu

Subject 

  1. Investment Policy  (17,854)
  2. Portfolio Management  (4,575)
  3. Equity  (3,424)
  4. Stock Exchanges  (3,110)
  5. Institutional Investments  (3,085)
  6. Hedge Funds  (3,075)
  7. Asset Management  (2,948)
  8. Mutual Funds  (2,933)
  9. Asset Allocation  (2,284)
  10. Pension Funds  (2,227)
  11. Investments  (2,060)
  12. Securities Markets  (1,933)
  13. Equity Funds  (1,719)
  14. Volatility  (1,381)
  15. Private Equity  (1,321)
  16. Stocks  (1,302)
  17. Emerging Markets  (1,292)
  18. Manycompanies  (1,288)
  19. Stock Prices  (1,247)
  20. More options open sub menu

Language 

  1. English  (17,854)
  2. Japanese  (25)
  3. Spanish  (5)
  4. Portuguese  (4)
  5. French  (4)
  6. German  (3)
  7. Russian  (1)
  8. More options open sub menu

Searching Remote Databases, Please Wait