P.O. Box 90153
Tilburg, 5000 LE
Tilburg University - Department of Finance
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international economics, financial economics, law and economics, corporate governance, cost of capital, capital structure
This is a Financial Management Association paper. Financial Management Association charges $15.00 .
File name: SSRN-id635041.
If you wish to purchase the right to make copies of this paper for distribution to others, please select the quantity.
Mutual Funds, Performance evaluation, Style Analysis, Ethical Investments,
This is a CEPR Discussion Paper. CEPR charges a fee of $5.00 for this paper.
File name: DP3452.
Ethical mutual funds, investment style
Mutual Funds, Performance evaluation, Style Analysis, Ethical Investments
Corporate Social Responsibility, Eco-Efficiency, Shareholder value, Firm Value, Firm Operating Performance, Management Policies, Capital Markets
Factor Investing, European Data, Optimization, Timing
File name: DP10824.
European data, factor investing, optimization, timing
This is a Wiley-Blackwell Publishing paper. Wiley-Blackwell Publishing charges $38.00 .
File name: EUFM.
portfolio management, factor investing, diversification, optimisation
File name: DP3062.
Cost of capital, ICAPM, pricing error, exchange rate exposure
international economics, financial economics, capital structure, debt maturity, equity issues
Socially Responsible Investing, SRI, Corporate Environmental Performance, Eco-Efficiency, Performance Measurement, Style Analysis
Cross-listings, cost of equity capital, foreign exchange exposure
File name: eufm.
Financial dependence, copulas, distributional tests, tail dependence
File name: SSRN-id920870.
Financial dependence, risk management, copulas, distributional tests, tail dependence
Financial dependence, Risk management, Copulas, Distributional tests, Tail dependence
corporate environmental performance, eco-efficiency, performance measurement, socially responsible investing (SRI), style analysis
Portfolio Management, Equity Strategies, Performance Measurement and Evaluation, Performance Measurement, Corporate Governance
Investment, Performance, Pension Fund, Governance, Strategic Management
Portfolio Management, Asset pricing, Consumption and Investment decisions
european integration, real exchange rates, purchasing power parity, heterogeneous SUR
European integration, real exchange rates, purchasing power parity, heterogeneous SUR
File name: SSRN-id590082.
European integration, real exchange rates, purchasing power parity, heterogenous SUR
Factor Investing, Regulatory Perspectives, Checklist, Case Studies
cost of equity capital, exchange rate risk, capital budgeting, valuation
Equity Investments, fundamental analysis and valuation models, Corporate Finance, capital investment decisions
Socially Responsible Investing, bonds, mutual funds, performance, SRI, ethical investing, sustainable investing
File name: jbfa.
stress testing, dependence, extreme values, copulas, tail dependence
bank integration, equity market integration, bank risk, European banks, regime-switching
Investment Beliefs, Investment Strategy, Pension Fund, Pension Fund Governance, Performance, Rotman
Asset allocation, systemic risk, international finance, emerging markets, regime switching
Asset allocation, Systemic risk, International finance, Regime switching models
information aggregation, experiments, options, price discovery, asymmetric information model
File name: DP3173.
Market microstructure, experimental economics, information asymmetry, financial derivatives
financial markets, market microstructure, experimental economics, information asymmetry
Exceedance correlation, Truncated correlation, Bivariate Student-t correlation
Investment strategy, Pension funds, Asset managers
Socially Responsible Investing, ESG, Stakeholders, Stock Return, Errors in Expectations, Learning
PPP, real exchange rates, panel models, unit root tests, heterogeneity, panel tests
Panel Models, Heterogeneity, Purchasing Power Parity, Real Exchange Rates, Unit Root Tests
File name: SSRN-id901232.
International economics, purchasing power parity, real exchange rates, panel models, unit root tests, heterogeneity
subjective well-being, risk taking, loss-aversion, prospect theory, behavioral portfolio theory
UIP, Irving Fisher, Expectations formation, Dynamic Latent Factor Model, Small-sample problems
File name: DP6294.
Expectations formation, Irving Fisher, small-sample problems, UIP
pension funds, finance, governance, behavioral economics
asset allocation, systemic risk, international finance, regime switching
UIP, Irving Fisher, Expectations formation, small-sample problems
Irving Fisher, UIP, PPP, inflation, interest rates, exchange rates
File name: DP3172.
International equity markets, correlation, extreme returns, downside risk
File name: DP3501.
Portfolio choice, real estate, home ownership
File name: DP8904.
behavioural portfolio theory, loss-aversion, prospect theory, risk-taking, subjective well-being
File name: j-036X.
Corporate social responsibility, eco‐efficiency, shareholder value, firm value, firm operating performance, management policies, capital markets
File name: DP11033.
consumption, intertemporal household choice, life cycle models and saving, wealth
File name: DP10823.
experiment, reference point
Mutual funds, Social Norms, Sin Stocks, Socially Responsible Investing, SRI, Ethical Investing, Sustainable Investing, Controversial Stocks, ESG
Investor Behavior, Values, Socially Responsible Investing (SRI), Risk, Return
Purchasing power parity, panel test, numeraire, productivity
Foreign Exchange Markets, Exchange Rates, Purchasing Power Parity, Uncovered Interest Parity, Monetary Policy
exchnage rate regime, tails, distribution
psychological barriers, stock markets
official intervention, target zones
EMS currencies, fat tails, realignment probability
Philanthropy, Asset allocation, art, wine, luxary goods markets
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