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Liana Ricci and Maryline Mangenot
Adaptation is crucial for addressing current and future climate change challenges in Small Island Developing States (SIDS), and climate finance instruments, such as the Green Climate Fund (GCF) can play a key role in increasing their adaptive capacity an...
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Knut Anton Mork, Hanna Marisela Eap and Magnus Eskedal Haraldsen
We consider the portfolio choice of a government with a Sovereign Wealth Fund (SWF) when government revenues depend on exhaustible resources, such as oil and gas. The question is whether the SWF portfolio should underweight shares in the resource industr...
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Given that sustainable investing constitutes a major force across global financial markets, in 2016 Morningstar began reporting Morningstar Sustainability scores. We used the 2016, 2017 and 2018 scores to study the effects of socially responsible investm...
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Caroline Michere Ndei, Stephen Muchina, Kennedy Waweru
Pág. 21 - 36
This study sought to evaluate the relationship between equity unit trust fund flows measured as purchases and sales and the Nairobi Securities Exchange (NSE) stock market return. The study employed Vector Autoregressive model and tested for Granger causa...
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Sitikantha Parida and Zhihong Wang
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Joakim Kvamvold
Pág. 236 - 242
We examine trading caused by net flows to mutual funds invested at the Oslo Stock Exchange. Our results show that trading by index-linked mutual funds and actively managed funds are correlated with returns on different segments of the stock exchange. Nei...
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Lumini?a NICOLESCU,Florentin Gabriel TUDORACHE
Pág. 591 - 621
The non-banking sector has an important place in financial markets. Therefore, the performance of financial markets can be looked at in different countries by analyzing the evolution of mutual funds, in terms of their inflows and outflows. This is even m...
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Martin Rohleder
In the mutual fund literature, it is an established fact that investors ?chase past performance?. However, the opposite impact of flows on performance is widely discussed. Mainly, liquidity costs are held responsible for short-term erosion of performance...
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Nan Yu Wang,Sen Sung Chen,Chih Jen Huang,Cheng Hsin Yen
Pág. 714 - 725
We identified the relationship between purchase and redemption behavior of flow-return and flow-fund characteristics within different group investors by using Quantile regression, we found that insured investors have reflect better performance than non-i...
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Rafael Felipe Schiozer,Diego Lins de Albuquerque Pennachi Tejerina
Pág. 527 - 558
This study investigates the impact of asset allocation on the net flow of fixed income funds in the Brazilian market, by exploiting the exogenous variation in the risk perception of bank liabilities (CDs) caused by the financial turmoil that followed Leh...
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