Category: Uncategorized

How Global is Your Mutual Fund? International Diversification from Multinationals Irem Demirci, Miguel A. Ferreira, Pedro Matos, and Clemens Sialm Review of Financial Studies, 2021 A version of this paper can be found here Want to read

The Role of Factors in Asset Allocation Mark Kritzman Journal of Portfolio Management A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research Insight category

The rate of communication Huang, Hwang and Lou Journal of Financial Economics, 2021 A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research Insight category What

Impact Investing: Killing Two Birds with One Stone? Caseau and Grolleau Financial Analyst Journal, 2020 A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research

Factors and Risk Premia in Individual International Stock Returns Geert Bekaert, Eric Engstrom and Andrey Ermolov Journal of Financial Economics, 2021 A version of this paper can be found here Want to read our summaries of academic

Factor Investing in Sovereign Bond Markets: Deep Sample Evidence Baltussen, Martens and Penninga working paper, 2021 A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic

ESG as Waving Banners and as Pulling Plows Meir Statman Journal of Portfolio Management, 2020 A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research

Are Passive Funds Really Superior Investments? AnInvestor Perspective Edwin J. Elton, Martin J. Gruber & Andre de Souza Financial Analysts Journal A version of this paper can be found here Want to read our summaries of

Factor Exposure Variation and Mutual Fund Performance Ammann, Fischer and Weigert Financial Analyst Journal, 2020 A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research

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