Search Results

Equity performance of segregated pension funds in the UK,
A Thomas and Ian Tonks, in Journal of Asset Management (2001)
Keywords: pension funds, performance measurement, equity portfolios

Should private equity funds be further regulated?,
Peter Yeoh, in Journal of Asset Management (2007)
Keywords: private equity funds, financial services regulation, FSA

Herding in French stock markets: Empirical evidence from equity mutual funds,
Mohamed Arouri, Raphaëlle Bellando, Sébastien Ringuedé and Anne-Gaël Vaubourg, from HAL (2013)
Keywords: Herding,French,equity,mutual funds

Islamic equity funds: an Italian perspective,
Collina Stefano, from University Library of Munich, Germany (2009)
Keywords: Islamic Finance, Islamic Equity Funds, Performance, Islamic Mutual Funds, Financial Ratios

Post-crises performance of Indian equity funds: A comparative analysis across different categories,
Smita Roy Trivedi, from University Library of Munich, Germany (2012)
Keywords: Equity Mutual Funds, Performance of mutual funds, Indian equity funds,

Venture Capital and Private Equity Funds as Source of Financing Enterprises in Poland,
Janicka-Michalak Teresa, in Economic and Regional Studies / Studia Ekonomiczne i Regionalne (2020)
Keywords: enterprise, risk capital, Venture Capital funds, Private Equity funds

Illiquidity Premia in Asset Returns: An Empirical Analysis of Hedge Funds, Mutual Funds, and US Equity Portfolios,
Amir E. Khandani and Andrew Lo, in Quarterly Journal of Finance (QJF) (2011)
Keywords: Liquidity, illiquidity, hedge funds, mutual funds, equity premium, market microstructure

The rise of private equity continuation funds,
Kobi Kastiel and Yaron Nili, from The University of Chicago Booth School of Business, George J. Stigler Center for the Study of the Economy and the State (2024)
Keywords: Private Equity, Continuation Funds, Corporate Governance, Corporate Law,Securities Law, Reputation, Related Party Transactions, SEC

Efficiency evaluation of Greek equity funds,
Vassilios Babalos, Guglielmo Maria Caporale and Nikolaos Philippas, from University Library of Munich, Germany (2012)
Keywords: Data envelopment analysis,Operational efficiency,Equity funds DEA-Malmquist productivity index

Efficiency evaluation of Greek equity funds,
Vassilios Babalos, Guglielmo Maria Caporale and Nikolaos Philippas, in Research in International Business and Finance (2012)
Keywords: Data envelopment analysis; Operational efficiency; Equity funds; DEA-Malmquist productivity index;

Market risk calculation for private equity fund-of-funds,
Jörg Henzler and Constantine George, in Journal of Risk Management in Financial Institutions (2018)
Keywords: private equity, value at risk, fund-of-funds, interpolation, risk management

The impact of the exchange rate on Luxembourg equity funds,
Mustafa Kultur and Romuald Morhs, from Central Bank of Luxembourg (2014)
Keywords: Equity funds, risk analysis, ICAPM, fixed-effects model

The risk and return of private equity real estate funds,
Kieran Farrelly and Simon Stevenson, in Global Finance Journal (2019)
Keywords: Real estate; Private equity funds; Asset pricing; Investment; And finance;

Long/Short Equity Hedge Funds and Systematic Ambiguity,
Rajna Gibson Brandon and Nikolay Ryabkov, from Swiss Finance Institute (2014)
Keywords: Ambiguity, Asset Allocation, Long/Short Equity Hedge Funds, Performance Measurement

Foreign equity investment in Uruguayan pension funds,
Eduardo Siandra and Carlos Testuri, from Universidad ORT Uruguay. Facultad de Administración y Ciencias Sociales (2002)
Keywords: pension funds, foreign equity investments, value at risk, Uruguay.

The Performance of Private Equity Timberland Funds in the United States between 1985 and 2018,
Rafał Chudy, Bin Mei and Svein Skjerstad, in Journal of Forest Economics (2022)
Keywords: Timberland funds, private equity, forest investments, USA

Fund Performance Robustness An Evaluation Using European Large-Cap Equity Funds,
Kenneth Högholm1, Johan Knif, Seppo Pynnönen, in Frontiers in Finance and Economics (2011)
Keywords: Fund Performance, Robustness, European Equity Funds

Do global equity mutual funds exhibit home bias?,
Takato Hiraki and Ming Liu, in Journal of Behavioral and Experimental Finance (2021)
Keywords: Home bias; Global equity mutual funds;

What Determines Equity Flows by Investment Funds to Emerging Economies?,
Andreas Savvides, from International Institute of Social and Economic Sciences (2015)
Keywords: Equity Flows, Investment Funds, Emerging Economies

Performance Evaluation of Mid-Cap Retail Equity Mutual Funds,
Abhay Kaushik, in International Journal of Finance & Banking Studies (2019)
Keywords: Equity Mutual Funds, Performance, Persistence of Performance

Do corporate governance motives drive hedge funds and private equity activities?,
Ann-Kristin Achleitner, André Betzer and Jasmin Gider, from Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS) (2008)
Keywords: private equity, hedge funds, corporate governance

Style portfolio performance: Empirical evidence from the Spanish equity funds,
Luis Ferruz and Luis Vicente, in Journal of Asset Management (2005)
Keywords: style analysis, equity funds, performance, style portfolios

HIGH PORTFOLIO TURNOVER AND PERFORMANCE OF EQUITY MUTUAL FUNDS,
Pedro Luiz Albertin Bono Milan and William Eid Junior, in Brazilian Review of Finance (2014)
Keywords: equity mutual funds, active portfolio management, portfolio turnover rate, performance, , equity mutual funds, active portfolio management, portfolio turnover rate, performance

Heads we win, tails you lose: Is there equity in Islamic equity funds?,
Nazrol K.M. Kamil, Syed Othman Alhabshi, Obiyathulla Bacha and Abul Masih, in Pacific-Basin Finance Journal (2014)
Keywords: Islamic equity funds; Luck versus skill; Performance measurement;

Development prospects of Islamic private equity funds in Russia,
Aydar Ayratovich Aupov and Ainur Fanilovich Tukhvatullin, in Russian Foreign Economic Journal (2017)
Keywords: Islamic economics, Islamic finance, Islamic PE funds, private equity, foreign direct investment, venture funds.

Private equity funds for Foreign Direct Investment,
Mariam Oganesovna Mirzoyan, in Russian Foreign Economic Journal (2018)
Keywords: Privatization equity, private equity funds, venture investment, shares, forms of foreign direct investment.

Returns and Persistence of Private Equity Infrastructure Funds,
Martin Haran and Stanimira Milcheva, from European Real Estate Society (ERES) (2019)
Keywords: Infrastructure Investment; Performance Benchmarking; Private Equity; Private Equity Infratructure Funds; Returns Persistence

Problems and prospects of top equity fund in Indian corporate sector: A performance study of top equity funds,
Rupsa Mahapatra and Kishore Kumar Das, in International Journal of Financial Engineering (IJFE) (2022)
Keywords: Equity fund, corporate sector, total capitalization, equity-linked mutual funds

Construction properties of equity fund of funds: a preliminary note from the Greek market,
Aristeidis Samitas, Eleni Stavridou and Ioannis Asimakopoulos, in International Journal of Computational Economics and Econometrics (2011)
Keywords: FoF portfolios; fund of funds; simulation; investment strategy; equity funds; return; risk; Greece; equity mutual funds; skewness; kurtosis.

The performance of Chinese equity funds: An extension of DGTW model,
Yaping Wang, Miyoun Paek and Kwangsoo Ko, in Japan and the World Economy (2019)
Keywords: Performance; Chinese equity funds; Rebalancing ability; Holding ability; Extended DGTW model;

The Investment Performance of Ethical Equity Funds in Malaysia,
Fadillah Mansor, Muhammad Bhatti, Shafiqur Rahman and Hung Quang Do, in JRFM (2020)
Keywords: Islamic finance; Islamic equity funds; market timing; portfolio investment; selectivity skill; investment performance

The performance of diversified emerging market equity funds,
Anup Basu and Jason Huang-Jones, in Journal of International Financial Markets, Institutions and Money (2015)
Keywords: Emerging market; Diversified equity funds; Fund manager performance; Market timing; Persistence;

Risk and return characteristics of Islamic equity funds,
Raphie Hayat and Roman Kraeussl, in Emerging Markets Review (2011)
Keywords: Islamic equity funds Risk-return characteristics Alternative investments Ethical investing Islamic finance Social Responsible Investing

On the performance of emerging market equity mutual funds,
Joop Huij and Thierry Post, in Emerging Markets Review (2011)
Keywords: Emerging markets Equity mutual funds Performance persistence Size effect Value effect Momentum

Performance Measures of Actively Managed Equity Mutual Funds,
Radu Burlacu, P. Fontaine and S. Jimenez-Garces, from HAL (2009)
Keywords: private information,information risk,actively managed equity mutual funds,selectivity performance,rational expectations equilibrium models

Do Private Equity Funds Manipulate Reported Returns?,
Gregory Brown, Oleg Gredil and Steven Kaplan, from eSocialSciences (2016)
Keywords: Private equity funds , reported valuations , reported return manipulation, under-performing managers

Performance persistence in institutional investment management: The case of Chinese equity funds,
Zia-ur-Rehman Rao, Amjad Iqbal and Muhammad Zubair Tauni, in Borsa Istanbul Review (2016)
Keywords: Emerging markets; Equity mutual funds; Expense ratio; China; Performance; Persistence

Cash holdings of German open-end equity funds: Does ownership matter?,
Niko Dötz and Mark Weth, from Deutsche Bundesbank (2013)
Keywords: cash holdings, equity funds, ownership, strategic complementarities, financial crisis

Estimating the effect of active management and private equity for defined benefit pension funds,
Joanne Doyle, Kenneth Eades and Brooks Marshall, in The Quarterly Review of Economics and Finance (2021)
Keywords: Style analysis; Defined benefit pension funds; Performance measurement; Private equity;

Covid-19 vaccines and investment performance: Evidence from equity funds in European Union,
Nawazish Mirza, Muhammad Umar and Jasmina Mangafic, in Finance Research Letters (2023)
Keywords: Public health; Equity returns; Mutual funds; Covid-19 vaccines;

Determinants of non-compliant equity funds with EU portfolio concentration limits,
Lidia Loban, José Luis Sarto and Luis Vicente, in Journal of Multinational Financial Management (2021)
Keywords: EU directives; Portfolio concentration limits; Domestic equity funds; Eurozone benchmarks;

Country funds and the role of international equity flows in pricing and in premiums and discounts,
Pei-Jung Tsai, in Global Finance Journal (2010)
Keywords: Country funds Equity flows Volatility effects Asian crisis

Ethical Screening and Financial Performance: The Case of Islamic Equity Funds,
Yunieta Nainggolan, Janice How and Peter Verhoeven, in Journal of Business Ethics (2016)
Keywords: Ethical investments, Ethical screening, Fund performance, Islamic equity funds

Human capital efficiency, performance, market, and volatility timing of asian equity funds during COVID-19 outbreak,
Jamila Abaidi Hasnaoui, Syed Kumail Abbas Rizvi, Krishna Reddy, Nawazish Mirza and Bushra Naqvi, in Journal of Asset Management (2021)
Keywords: COVID-19, Equity funds, Human capital efficiency

Are novice private equity funds risk-takers? Evidence from a comparison with established funds,
Pierre Giot, Ulrich Hege and Armin Schwienbacher, in Journal of Corporate Finance (2014)
Keywords: Private equity funds; Venture capital; Buyouts; Learning; Reputation; Risk-taking;

Development prospects of Islamic private equity funds in Russia (End of the article, see 5/2017),
Aydar Ayratovich Aupov and Ainur Fanilovich Tukhvatullin, in Russian Foreign Economic Journal (2017)
Keywords: Islamic economics, Islamic finance, Islamic PE funds, private equity, foreign direct investment, venture funds.

Measuring Industry Concentration of Equity Investment Funds in the Republic of Croatia,
Ivan Kristek, in Interdisciplinary Management Research (2009)
Keywords: Industry concentration, Equity funds, Open investment funds, Herfindahl-Hirschman index, Gini index

The Performance of Private Equity Funds,
Oliver Gottschalg and Ludovic Phalippou, from HAL (2009)
Keywords: Performance,Private equity

A Comparative Analysis of Fixed Income Unit Trust Funds Versus Equity Unit Trust Funds in Malaysia,
Nur Adiana Hiau Abdullah and Aminah Shari, in Asian Academy of Management Journal of Accounting and Finance (AAMJAF) (2019)
Keywords: equity unit trust funds, fixed income funds, Treynor ratio, Sharpe ratio, Jensen alpha

The Value of Active Management in Equity Mutual Funds: A Case of Mutual Funds Distributed in the Czech Republic,
J. Kölbl, Mohit Srivastava and L. Tyll, from HAL (2023)
Keywords: Active management,closet indexing,Czech Republic,equity mutual funds,index funds

Why are Buyouts Levered? The Financial Structure of Private Equity Funds,
Ulf Axelson, Per Stromberg and Michael Weisbach, from Institute for Financial Research (2007)
Keywords: LBO funds; capital structure; private equity; ex ante financing; ex post financing; incentives in private equity

Sovereign wealth funds and equity pricing: Evidence from implied cost of equity of publicly traded targets,
Sabri Boubaker, Narjess Boubakri, Jocelyn Grira and Asma Guizani, in Journal of Corporate Finance (2018)
Keywords: Sovereign wealth funds; Cost of equity capital; Institutional environment;

Performance of international and global equity mutual funds: Do country momentum and sector momentum matter?,
Bernhard Breloer, Hendrik Scholz and Marco Wilkens, in Journal of Banking & Finance (2014)
Keywords: International equity funds; Global equity funds; Country momentum; Sector momentum; Fund performance;

The Truth About Private Equity Performance,
Oliver Gottschalg and Ludovic Phalippou, from HAL (2007)
Keywords: Private equity funds,Performance

Incubation and copying equity funds in China,
Yaping Wang, Miyoun Paek and Kwangsoo Ko, in Emerging Markets Review (2016)
Keywords: Copycat funds; Fund incubation; Primitive funds; China; New funds;

DEVELOPMENT FINANCIAL INSTITUTIONS AND THEIR ROLE IN SUPPORTING EMERGING MARKETS PRIVATE EQUITY FUNDS,
Sorin Anton, in Journal of Public Administration, Finance and Law (2013)
Keywords: Multilateral development banks; private equity funds; emerging markets; firms� financing; financial crisis

Panel Data Analysis of Performance of QDII Equity Funds in China,
Hui Jin and Yanka Cao, from University Library of Munich, Germany (2014)
Keywords: QDII Equity Funds; Risk-adjusted Performance Measures; Influencing Factors; Panel Data Analysis

An examination of Turkish equity pension funds for selectivity and market timing performance,
Ali Osman Gurbuz and Yusuf Ayturk, in International Journal of Financial Services Management (2012)
Keywords: equity pension funds; market timing; stock selectivity; Turkey; pension plans; investment.

Analysis of the non-linear effect of net equity in the pricing of stock investment funds,
Paulo Rogerio Faustino Matos, Fabrício Carneiro Linhares and Gustavo Zech Sylvestre, in Brazilian Business Review (2012)
Keywords: Threshold capital asset pricing model (TCAPM); Stock investment funds in Brazil; net equity.

Differences in financial and legal system and contribution of private equity funds to transfers of shares in Europe,
Rafik Abdesselam, Sylvie Cieply and Anne-Laure Le Nadant, from HAL (2010)
Keywords: private equity funds,transfers of shares,Europe,financial system,legal system

Returns and Determinants of Pension funds? Allocation to Private Equity: Comparing Venture Capital and Leverage Buyouts,
Sandra Rigot, from International Institute of Social and Economic Sciences (2014)
Keywords: Pension funds; private equity, asset allocation, long term investment

The contribution of market movements, asset allocation and active management to Islamic equity funds’ performance,
Jonathan Peillex, Elias Erragragui, Mohammad Bitar and Mohammed Benlemlih, in The Quarterly Review of Economics and Finance (2019)
Keywords: Islamic equity funds; performance attribution; asset allocation; active management;

Equity Mutual Funds in Healthcare Sector: A Comparison of Performance and Risk Through an Age-Cohort Analysis,
Rosa Adamo, Domenica Federico and Antonella Notte, in American Journal of Economics and Business Administration (2023)
Keywords: Sustainable Finance, Healthcare, Equity Mutual Funds, Age-Cohort Analysis

Do mutual funds have information advantage? Evidence from seasoned equity offerings in China,
Erwei Xiang, Gloria Y. Tian, Fan Yang and Zhiyuan Liu, in International Review of Financial Analysis (2014)
Keywords: Mutual funds; Seasoned equity offerings; Information advantage; Firm performance;

The resilience of Islamic equity funds during COVID-19: Evidence from risk adjusted performance, investment styles and volatility timing,
Nawazish Mirza, Syed Kumail Abbas Rizvi, Irum Saba, Bushra Naqvi and Larisa Yarovaya, in International Review of Economics & Finance (2022)
Keywords: COVID-19; Islamic equity funds; Style analysis; Volatility timing; Resilience;

Application of Multifactorial Market-timing Models to Assess Risk and Effectiveness of Equity-Linked Insurance Funds in Poland,
Homa Magdalena and Mościbrodzka Monika, in Statistics in Transition New Series (2015)
Keywords: market-timing model, Fama-French factor, equity funds

Application of multifactorial markettiming models to assess risk and effectiveness of equity-linked insurance funds in Poland,
Magdalena Homa and Monika Mościbrodzka, in Statistics in Transition new series (2015)
Keywords: market-timing model, Fama-French factor, equity funds

Do government-guided funds "guide" the transregional mobility of capital? Evidence from cross-city equity investments,
Kai Peng, Fang Yu, Dongmin Kong, Yang Li and Ruihang Geng, in Finance Research Letters (2024)
Keywords: Government-guided funds; Equity investment; Capital mobility; Spatial durbin model;

The Performance of Private Equity Funds,
Oliver Gottschalg and Ludovic Phalippou, from HAL (2009)
Keywords: Alternative Investments,Private Equity,Performance Measurement and Evaluation,Performance Measurement,Performance Attribution

Private Equity Funds,
Keith R. Fevurly, from Springer (2013)
Keywords: Hedge Fund, Initial Public Offering, Private Equity, Private Business, Venture Capital Fund

Classification of Open-End Investment Funds Using Artificial Neural Networks. The Case of Polish Equity Funds,
Perez Katarzyna and Szczyt Małgorzata, in Central European Economic Journal (2021)
Keywords: open-end investment fund classification, equity funds, artificial neural networks, emerging market

Equity SRI funds vacillate between ethics and money: An analysis of the funds’ stock holding decisions,
Robert Joliet and Yulia Titova, in Journal of Banking & Finance (2018)
Keywords: Active and passive management; Equity mutual funds; ESG performance; Individual holdings; Screening criteria; Socially responsible investments;

Hedge funds versus private equity funds as shareholder activists in Germany — differences in value creation,
Mark Mietzner and Denis Schweizer, in Journal of Economics and Finance (2014)
Keywords: Abnormal Returns, Corporate Governance, Hedge Funds, Private Equity, Shareholder Activism, G14, G32, G34, G38,

A methodology to avoid over-diversification of funds of equity funds An implementation case study for equity funds of funds in bull markets,
Nadège Ribau-Peltre, Pascal Damel and An Lethi, from HAL (2018)
Keywords: funds of funds,Mean-Variance optimization,market expectations,over-diversification,clustering method

MODELING PRIVATE EQUITY FUNDS AND PRIVATE EQUITY COLLATERALISED FUND OBLIGATIONS,
Etienne de Malherbe, in International Journal of Theoretical and Applied Finance (IJTAF) (2004)
Keywords: Private equity fund, fund of funds, collateralised fund obligation (CFO), Cox–Ingersoll–Ross (CIR) process, squared Bessel process, Fonds de placements privés, fonds de fonds, fonds commun de fonds (FCF), processus de Cox-Ingersoll-Ross (CIR), processus de Bessel carré

The valuation of hedge funds' equity positions,
Gjergji Cici, Alexander Kempf and Alexander Pütz, from University of Cologne, Centre for Financial Research (CFR) (2011)
Keywords: hedge funds, fair value, return smoothing, valuation manipulation, fraud

Predicting returns of equity mutual funds,
Olaf Stotz, in Journal of Asset Management (2009)
Keywords: out-of-sample return forecasting, mutual funds, multifactor model, naïve investor

Asymmetric Fund Performance Characteristics A Comparison of European and US Large-Cap Funds,
Kenneth Hogholm, Johan Knif, Gregory Koutmos and Seppo Pynnonen, in Multinational Finance Journal (2017)
Keywords: asymmetric fund performance; european equity funds; US equity funds

Determinants of Portfolio Turnover for Equity Mutual Funds,
Pedro Milan and William Junior, in Brazilian Business Review (2015)
Keywords: Determinants. Mutual funds. Stock funds. Turnover.

The Performance of Actively and Passively Managed Swiss Equity Funds,
Manuel Ammann and Michael Steiner, in Swiss Journal of Economics and Statistics (SJES) (2009)
Keywords: Mutual Funds; Index Funds; Carhart; Performance; Switzerland

On performance persistence in the Greek equity fund market,
Konstantinos Drakos and Paris Zachouris, in Global Business and Economics Review (2007)
Keywords: equity funds; performance persistence; Greece.

Analyzing Performance of Islamic and Conventional Funds Listed In Karachi Stock,
Syed Faizan Ahmed and Dr. Riaz Hussain Soomro, in KASBIT Business Journals (KBJ) (2017)
Keywords: Performance, Islamic Equity Funds, conventional Equity Funds, Islamic Mutual Funds and Conventional Mutual Funds.

The Equity Implications of Changing the Tax Basis for Pension Funds,
M.E. Atkinson, John Creedy and D.M. Know, from The University of Melbourne (1998)
Keywords: PENSION FUNDS ; TAXATION

Italian Equity Funds: Efficiency and Performance Persistence,
Loriana Pelizzon, Roberto Casarin and Andrea Piva, from Department of Economics, University of Venice "Ca' Foscari" (2008)
Keywords: Mutual funds, Performance evaluation

Investment styles of islamic equity funds,
Md Iftekhar Hasan Chowdhury, Faruk Balli and Anne de Bruin, in International Review of Economics & Finance (2024)
Keywords: Shari'ah-compliant investment; Islamic equity fund; Investment style;

Risk and expected returns of private equity investments: Evidence based on market prices,
Narasimhan Jegadeesh, Roman Kräussl and Joshua Pollet, from Center for Financial Studies (CFS) (2010)
Keywords: Private Equity, Listed Private Equity, Risk-Return Characteristics, Funds of Funds

Private Market Infrastructure Funds,
Raghu Dharmapuri Tirumala and Piyush Tiwari, from Springer (2023)
Keywords: Infrastructure equity investment, Infrastructure funds, InVITs, Private equity

Research on the Relationship between Private Equity Funds Activity and M&A Market in Central and Eastern Europe and Bulgaria,
Nikolai Dimitrov, in Nauchni trudove (2013)
Keywords: private equity funds, mergers and acquisitions, financial sector, correlation, financial sponsors, loan activity, GDP

Russia’s agricultural exports: Islamic private equity funds as a tool to achieve national goals,
Elena Ivanovna Kulikova and Ainur Fanilovich Tukhvatullin, in Russian Foreign Economic Journal (2019)
Keywords: Islamic economics, Islamic finance, Islamic PE funds, private equity, foreign direct investment, Agribusiness of Russia, export.

Permanent Establishment for Investors in Private Equity Funds—A Legal Analysis in Light of the Changes to the OECD Model (2017),
Schmidt Peter Koerver, in Nordic Tax Journal (2019)
Keywords: Private equity funds, international tax law, permanent establishment, dependent agent, BEPS, international tax policy