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Repository
73
(8)
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Author
Choonara, Yasmin Marques
(1)
Dan Su
(1)
Fernandes, David Matias
(1)
Liu Xiayue
(1)
Matias, Hugo António Figueiredo
(1)
Sahgül, Mahmut
(1)
Tomé, Pedro Miguel Ramalho
(1)
Yihao Chen
(1)
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Subject
G Financial economics
(8)
G23
(8)
Mutual funds
(5)
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
(4)
Flow-performance relationship
(4)
Fundos de investimento
(4)
G15
(4)
Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais
(3)
Finanças
(3)
Fluxos monetários
(3)
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Year
2018
(6)
2019
(6)
2017
(3)
2020
(1)
2021
(1)
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Document Type
Tesis
(8)
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Inglés
(8)
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Subject:
G23
Document Type:
Tesis
Language:
Inglés
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8
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Title:
The impact of monetary policy on the mutual fund flow-performance relationship: international evidence
Author:
Tomé, Pedro Miguel Ramalho
Language:
Inglés
Repository:
73
Subject:
Mutual funds
/
Flow-performance relationship
/
Monetary policy
/
Business Cycles
/
Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais
/
G15
/
G23
/
G Financial economics
Acceder
Title:
The impact of quantitative methods on equity mutual funds' performance
Author:
Fernandes, David Matias
Language:
Inglés
Repository:
73
Subject:
Mutual funds
/
Mutual fund performance
/
Decision-making process
/
Fundos de Invesitmento,
/
Performance de fundos de investimento
/
Processo de tomada de decisão
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
/
G11
/
G23
/
G41
/
G Financial economics
Acceder
Title:
Explaining the impact of mutual fund family size on the flowperformance relationship: international evidence
Author:
Liu Xiayue
Language:
Inglés
Repository:
73
Subject:
Equity mutual funds
/
Flow-performance relationship
/
Fund family size
/
Investor sophistication
/
Finanças
/
Fundos de investimento
/
Fluxos monetários
/
Mercado financeiro
/
Performance
/
Investidores
/
Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais
/
G15
/
G23
/
G Financial economics
Acceder
Title:
The flow-performance relationship of ethical mutual funds: international evidence
Author:
Sahgül, Mahmut
Language:
Inglés
Repository:
73
Subject:
Mutual funds
/
Flow-performance relationship
/
Convexity
/
Ethical funds
/
Investor sophistication
/
Social responsibility
/
Fundos de investimento
/
Mercado financeiro
/
Fluxos monetários
/
Relação fluxo-performance
/
Convexidade
/
Fundos éticos
/
Sofisticação do investidor
/
Domínio/Área Científica::Ciências Sociais
/
G12
/
G20
/
G23
/
M14
/
G Financial economics
/
M Business administration and business economics - Marketing - Accounting - Personnel economics
Acceder
Title:
The sensitivity analysis of views related parameters in the black-litterman model
Author:
Yihao Chen
Language:
Inglés
Repository:
73
Subject:
Black-Litterman model
/
Asset allocation
/
Sensitivity analysis
/
Views of investors
/
Finanças
/
Investimento financeiro
/
Ativo financeiro
/
Análise financeira
/
Modelos de decisão
/
Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais
/
G11
/
G23
/
G Financial economics
Acceder
Title:
The effect of market distress on mutual fund performance: international evidence
Author:
Choonara, Yasmin Marques
Language:
Inglés
Repository:
73
Subject:
Mutual funds
/
Financial markets distress
/
Mutual fund performance
/
International financial markets
/
Fundos de investimento
/
Mercado financeiro
/
Mercado internacional
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
/
G01
/
G15
/
G23
/
G Financial economics
Acceder
Title:
The worldwide impact of institutional funds on flow-performance relationship
Author:
Dan Su
Language:
Inglés
Repository:
73
Subject:
Mutual funds
/
Flow-performance relationship
/
Convexity
/
institutional investors
/
Investor sophistication
/
Finanças
/
Fundos de investimento
/
Fluxos monetários
/
Investidores
/
Análise comparativa
/
País
/
Estados Unidos da América
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
/
G15
/
G23
/
G Financial economics
Acceder
Title:
Volatility derivatives: expected option returns
Author:
Matias, Hugo António Figueiredo
Language:
Inglés
Repository:
73
Subject:
S&P 500
/
Financial instruments
/
Derivatives
/
Volatility
/
Option returns
/
Instrumentos financeiros
/
Derivados financeiros
/
Volatilidade
/
Retornos das opções
/
Economia financeira
/
Opções
/
Índices Standard and Poor's
/
CAPM Capital Asset Pricing Model
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
/
C1
/
G12
/
G23
/
C Mathematical and quantitative methods
/
G Financial economics
Acceder
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