Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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1 |
Material Type: Article
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Corporate social performance, analyst stock recommendations, and firm future returnsStrategic 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: SMAJD8Full text available |
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2 |
Material Type: Article
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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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3 |
Material Type: Article
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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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4 |
Material Type: Article
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Hedging Climate RiskFinancial 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: FIAJA4Full text available |
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5 |
Material Type: Article
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A Lintner Model of Payout and Managerial RentsThe 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: JLFIANFull text available |
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6 |
Material Type: Article
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The Investment Strategies of Sovereign Wealth FundsThe 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.27.2.219Full text available |
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7 |
Material Type: Article
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Can Mutual Fund "Stars" Really Pick Stocks? New Evidence from a Bootstrap AnalysisThe 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: JLFIANFull text available |
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8 |
Material Type: Article
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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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9 |
Material Type: Article
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The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting, and Non-NormalityJournal 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.2014.40.5.094Full text available |
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10 |
Material Type: Article
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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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11 |
Material Type: Article
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Too Cute By HalfArkansas Business, 2021-02, Vol.38 (6), p.16-16COPYRIGHT 2021 Journal Publishing, Inc. ;COPYRIGHT 2021 Journal Publishing, Inc. ;Copyright Arkansas Business Feb 8-Feb 14, 2021 ;ISSN: 1053-6582Full text available |
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12 |
Material Type: Article
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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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13 |
Material Type: Article
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Keeping Promises? Mutual Funds’ Investment Objectives and Impact of Carbon Risk DisclosuresJournal 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/s10551-022-05264-1Full text available |
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14 |
Material Type: Article
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COMPARATIVE ANALYSIS OF HEDGE FUNDS AND MUTUAL FUNDS RISK-ADJUSTED PERFORMANCESAURUM Sosyal Bilimler Dergisi, 2023-07, Vol.8 (1), p.31-47 [Peer Reviewed Journal]Copyright Altınbaş Üniversitesi / Altınbas University Summer 2023 ;ISSN: 2458-9896Full text available |
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15 |
Material Type: Article
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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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16 |
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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17 |
Material Type: Article
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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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18 |
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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19 |
Material Type: Article
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Investment Robo-advisors: Some Reflections on China's Regulatory ExperienceBanking & finance law review, 2021-12, Vol.37 (1), p.127-148Copyright HAB Press Limited Dec 2021 ;ISSN: 0832-8722Full text available |
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20 |
Material Type: Article
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Meet Today's Challenges by Becoming a Well-Being AdviserJournal 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: 2693-6747Full text available |