Socially responsible fixed‐income funds
The growing importance of SRI in the investment arena has resulted in considerable
academic interest in the performance of socially responsible equity mutual funds …
academic interest in the performance of socially responsible equity mutual funds …
The impact of socially responsible investing on the performance of European bond portfolios
PA Pereira - 2018 - search.proquest.com
This dissertation investigates the performance of socially screened bond portfolios of 189
Eurozone companies between 2003 and 2016. Bond portfolios are formed on the basis of …
Eurozone companies between 2003 and 2016. Bond portfolios are formed on the basis of …
Optimal Building Blocks for Single-and Multi-period Investment Management
SY Kim - 2019 - koasas.kaist.ac.kr
Selection of the asset class is crucial to the performance in investment management. Some
studies have researched the asset allocation with modern portfolio theory and found that …
studies have researched the asset allocation with modern portfolio theory and found that …
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D Iverson - Wiley Online Library
In the wake of the global financial crisis, investors of all types, institutional funds, retail
investors, and endowments, have had some response to what they have learned. The range …
investors, and endowments, have had some response to what they have learned. The range …
[CITATION][C] Strategic risk management
D Iverson - 2013 - John Wiley