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Can treasury inflation-protected securities safeguard investors from outward risk spillovers? A portfolio hedging strategy through the prism of COVID-19 受通胀保护的国债能否保护投资者免受外部风险溢出的影响？通过新冠肺炎棱镜的投资组合对冲策略
IF 2.5
Journal of Asset Management Pub Date : 2022-11-01 DOI: 10.1057/s41260-022-00292-y
Spyros Papathanasiou, Dimitris Kenourgios, Drosos Koutsokostas, Georgios Pergeris
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引用次数: 7
Cross-dispersion bias-adjusted ESG rankings 交叉分散偏差调整ESG排名
IF 2.5
Journal of Asset Management Pub Date : 2022-10-31 DOI: 10.1057/s41260-022-00293-x
Philippe Dupuy, J. Garibal
{"title":"Cross-dispersion bias-adjusted ESG rankings","authors":"Philippe Dupuy, J. Garibal","doi":"10.1057/s41260-022-00293-x","DOIUrl":"https://doi.org/10.1057/s41260-022-00293-x","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"42709384","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 2
ESG and impact investing ESG和影响力投资
IF 2.5
Journal of Asset Management Pub Date : 2022-10-31 DOI: 10.1057/s41260-022-00297-7
Marielle de Jong, Steve Rocco
{"title":"ESG and impact investing","authors":"Marielle de Jong, Steve Rocco","doi":"10.1057/s41260-022-00297-7","DOIUrl":"https://doi.org/10.1057/s41260-022-00297-7","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"43237158","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
Trust me, I am a Robo-advisor 相信我，我是机器人顾问
IF 2.5
Journal of Asset Management Pub Date : 2022-10-29 DOI: 10.1057/s41260-022-00284-y
B. Scherer, Sebastian Lehner
{"title":"Trust me, I am a Robo-advisor","authors":"B. Scherer, Sebastian Lehner","doi":"10.1057/s41260-022-00284-y","DOIUrl":"https://doi.org/10.1057/s41260-022-00284-y","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-29","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"48852314","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
Notes on the convergence of the estimated risk factor matrix in linear regression models 关于线性回归模型中估计的风险因子矩阵的收敛性的说明
IF 2.5
Journal of Asset Management Pub Date : 2022-10-03 DOI: 10.1057/s41260-022-00285-x
Julien Riposo, E. Klepfish
{"title":"Notes on the convergence of the estimated risk factor matrix in linear regression models","authors":"Julien Riposo, E. Klepfish","doi":"10.1057/s41260-022-00285-x","DOIUrl":"https://doi.org/10.1057/s41260-022-00285-x","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-03","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"46283473","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
How precisely European equity ETFs mirror their flagship benchmarks? Evidence from funds replicating performance of Euro Stoxx 50 Index 欧洲股票etf如何准确反映其旗舰基准?来自基金的证据复制了欧洲斯托克50指数
IF 2.5
Journal of Asset Management Pub Date : 2022-10-02 DOI: 10.1057/s41260-022-00287-9
Ewa Feder-Sempach, Tomasz Miziołek
{"title":"How precisely European equity ETFs mirror their flagship benchmarks? Evidence from funds replicating performance of Euro Stoxx 50 Index","authors":"Ewa Feder-Sempach, Tomasz Miziołek","doi":"10.1057/s41260-022-00287-9","DOIUrl":"https://doi.org/10.1057/s41260-022-00287-9","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-02","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"46817312","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Explainable artificial intelligence modeling for corporate social responsibility and financial performance 企业社会责任和财务绩效的可解释人工智能建模
IF 2.5
Journal of Asset Management Pub Date : 2022-10-01 DOI: 10.1057/s41260-022-00291-z
Julien Lachuer, Sami ben Jabeur
{"title":"Explainable artificial intelligence modeling for corporate social responsibility and financial performance","authors":"Julien Lachuer, Sami ben Jabeur","doi":"10.1057/s41260-022-00291-z","DOIUrl":"https://doi.org/10.1057/s41260-022-00291-z","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-10-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"45420529","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
Risk and return of classic car market prices: passion or financial investment? 老爷车市场价格的风险与回报:激情还是金融投资?
IF 2.5
Journal of Asset Management Pub Date : 2022-09-26 DOI: 10.1057/s41260-022-00288-8
Eric Le Fur
{"title":"Risk and return of classic car market prices: passion or financial investment?","authors":"Eric Le Fur","doi":"10.1057/s41260-022-00288-8","DOIUrl":"https://doi.org/10.1057/s41260-022-00288-8","url":null,"abstract":"<p>This paper examines the risk and returns of classic car price indices over the 1994–2021 period. We calculate the central tendency, dispersion, shape of risk and returns, the unit root tests, and correlations. The results indicate a moderated volatility, a low range of returns, and a weak expectation of financial gain given the ancillary costs related to the auction, transport, insurance, guarding, maintenance, and restoration. There are low correlations among the classic car markets. These results provide a better understanding of the risk and returns of the classic car market for many actors such as individual and professional investors, collectors, and wealth managers. Investing in a classic car is more of a passion and emotional investment than a simple desire for financial gain.</p>","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-09-26","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"138513151","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 2
Downside risk matters once the lottery effect is controlled: explaining risk–return relationship in the Indian equity market 一旦彩票效应得到控制，下行风险就很重要：解释印度股市的风险-回报关系
IF 2.5
Journal of Asset Management Pub Date : 2022-09-26 DOI: 10.1057/s41260-022-00290-0
Asgar Ali, K. Badhani
{"title":"Downside risk matters once the lottery effect is controlled: explaining risk–return relationship in the Indian equity market","authors":"Asgar Ali, K. Badhani","doi":"10.1057/s41260-022-00290-0","DOIUrl":"https://doi.org/10.1057/s41260-022-00290-0","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-09-26","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"42236269","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Bonding, signaling theory and dividend policy: Evidence from multinational firms 结合、信号理论与股利政策:来自跨国公司的证据
IF 2.5
Journal of Asset Management Pub Date : 2022-09-23 DOI: 10.1057/s41260-022-00289-7
Imen Ghadhab
{"title":"Bonding, signaling theory and dividend policy: Evidence from multinational firms","authors":"Imen Ghadhab","doi":"10.1057/s41260-022-00289-7","DOIUrl":"https://doi.org/10.1057/s41260-022-00289-7","url":null,"abstract":"","PeriodicalId":45953,"journal":{"name":"Journal of Asset Management","volume":null,"pages":null},"PeriodicalIF":2.5,"publicationDate":"2022-09-23","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"47239935","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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