Investment: Articles, Research, & Case Studies on Investment- HBS
This study of foreign corporate investment transactions from 32 countries between 1976 and 2015 finds these investments pose a trade-off: While they support young firms in pursuing innovations they could not otherwise afford, they also generate knowledge for the foreign investors. 20 Aug 2020. Working Paper Summaries.
(PDF) Understanding Investments: Theories and Strategies
13.2 Overview of the bond investment management process 456 13.2.1 Identify investor objectives and constraints 457 13.2.2 Establish the investment policy 458
Ronald N. Kahn THE FUTURE OF INVESTMENT MANAGEMENT
Although the future of investment management is a big topic, a central arc traces through its history, and its trajectory predicts what will come in the next 5-10 years. Investment management is becoming increasingly systematic. Systems, analysis, structure, and understanding—built on increasingly avail-
The Financial Analysts Journal and Investment Management
The Financial Analysts Journal has long played an important role in the professionalization of investment management. During its distinguished history, it has been a leading outlet, together with the Journal of Portfolio Management, for shared knowledge about the critical issue of portfolio choice.The Financial Analysts Journal regularly brings academic finance theory into practice, but just ...
27943 PDFs
Explore the latest full-text research PDFs, articles, conference papers, preprints and more on INVESTMENT MANAGEMENT. Find methods information, sources, references or conduct a literature review ...
The Impact of Sustainable Investing: A Multidisciplinary Review
We found that research in different disciplines focuses on different impact strategies: finance research contributes 50 per cent of all papers on portfolio screening, management research 41 per cent of all papers on shareholder engagement, and ethics/sustainability research 44 per cent of all papers on field building.
Investment Analysts Journal
The Investment Analysts Journal is an international, peer-reviewed journal, publishing high-quality, original research four times a year. The journal publishes significant new research in finance and investments and seeks to establish a balance between theoretical and empirical studies. Papers written in any areas of finance, investment ...
Investment Intention and Decision Making: A Systematic Literature
investment strategies based on a detailed assessment of the factors influencing investment intentions and behavior. This paper is organized into several sections.
Investing for long-term value creation
This article identifies the contours of an alternative investment paradigm, aimed at investing for long-term value creation. Its ingredients are adaptive markets thinking, short investment chains, and active management in concentrated portfolios, with deep engagement aimed at assessing transition preparedness.
The Future of Investment Management
These trends, applied to the current state of investment management, suggest that investment management will evolve into three distinct branches—indexing, smart beta/factor investing, and pure alpha investing. Each branch will offer two styles of products: those that focus exclusively on returns and those that include goals beyond returns.
Full article: The possibilities and consequences of investment
Abstract. The paper deals with the application of stochastic optimization principles for investment decision making. The authors present the investment management system based on an adequate portfolio model. For optimal portfolio construction and stock selection, the method of stochastically informative expertise and ranging is used.
PDF Ethics and Artificial Intelligence in Investment Management
es.This paper addresses the ethical considerations of using AI in investment management. It is designed to inform investment professionals and firms. on the spectrum of issues brought about by the use of AI tools and big data in investing. It thereby aims to adva.
The Rise of Asset Manager Capitalism
Investment managers at private equity firms and hedge funds are generally compensated on the basis of a "2 and 20" compensation structure in which they receive only a minor portion of their overall income on a fixed basis (in the form of a management fee equal to 2% of the fund's assets under management), and then a much bigger contingent ...
An exploratory study of investment behaviour of investors
This exploratory study aims at filling the identified research gap by proposing linear regression models of the financial investment behaviour of Mainland Chinese and Hong Kong investors. Based on the results of regression analyses, (i) there exist significant differences in financial investment behaviour between Mainland Chinese and Hong Kong ...
Comparative Analysis and Research of Investment Portfolio Management Models
It involves the selection, allocation, and. monitoring of va rious assets within a portfolio to optimize returns depending on an investor's. investing goals, time horizon, and risk tolerance ...
Impact of Artificial Intelligence on Investment: A Narrative Review
The use of AI in investment, including machine learning- and quantitative-based tactics, is examined in this narrative review. High-frequency and algorithmic trading are quantitative tactics that take advantage of micro-market inefficiencies, whereas statistical arbitrage and trend follow profit on market trends.
Investment Return: Articles, Research, & Case Studies on Investment
Investment Return. New research on investment return from Harvard Business School faculty on issues including how to allocate marketing resources to improve investment return, and how to better predict whether investing in a startup is likely to yield a strong return. Page 1 of 12 Results. 20 Aug 2020. Working Paper Summaries.
Full article: Impact of investment behaviour on financial markets
2. Literature review. The role of investment behaviour holds critical importance in determining the performance of financial markets. Three factors were considered in investment behaviour: risk perception, satisfaction, and rate of profitability (Nguyen et al., Citation 2020).The moderating variable that was taken in this research is the uncertainty of Covid-19 and how it impacts the financial ...
Investment Portfolio: Articles, Research, & Case Studies on Investment
This paper studies the asset selection of private equity investors and the risk and return properties of passive portfolios with similarly selected investments in publicly traded securities. Results indicate that sophisticated institutional investors appear to significantly overpay for the portfolio management services associated with private ...
Portfolio Management Research
Each month we hand-pick the most noteworthy and trending research from across the industry to keep you current with what's popular, topical, and thought-provoking. If you read nothing else—read these. Andrew Ang and Ananth Madhavan. The Journal of Portfolio Management, August 2024. Thomas Bosancic, Yuqi Nie, and John Mulvey.
Investment Research Library
Morningstar's investment research library contains in-depth insights from hundreds of global analysts on thousands of stocks, funds, bonds, and more.
Investment management Research Papers
The funding of social media is not only important due to their envisaged role in the efficient management of well-diversified portfolios. True to their appellation, social media are vital for societies and reliable financing sources enable such business innovation to flourish. This paper covers the asset management link of this value chain. 2.
(PDF) ARTIFICIAL INTELLIGENCE IN INVESTMENT MANAGEMENT
Abstract. Artificial Intelligence (AI) has revolutionized diverse industries, including investment, asset, and warehouse management. In this analysis, the exploration of the applications and ...
COMMENTS
This study of foreign corporate investment transactions from 32 countries between 1976 and 2015 finds these investments pose a trade-off: While they support young firms in pursuing innovations they could not otherwise afford, they also generate knowledge for the foreign investors. 20 Aug 2020. Working Paper Summaries.
13.2 Overview of the bond investment management process 456 13.2.1 Identify investor objectives and constraints 457 13.2.2 Establish the investment policy 458
Although the future of investment management is a big topic, a central arc traces through its history, and its trajectory predicts what will come in the next 5-10 years. Investment management is becoming increasingly systematic. Systems, analysis, structure, and understanding—built on increasingly avail-
The Financial Analysts Journal has long played an important role in the professionalization of investment management. During its distinguished history, it has been a leading outlet, together with the Journal of Portfolio Management, for shared knowledge about the critical issue of portfolio choice.The Financial Analysts Journal regularly brings academic finance theory into practice, but just ...
Explore the latest full-text research PDFs, articles, conference papers, preprints and more on INVESTMENT MANAGEMENT. Find methods information, sources, references or conduct a literature review ...
We found that research in different disciplines focuses on different impact strategies: finance research contributes 50 per cent of all papers on portfolio screening, management research 41 per cent of all papers on shareholder engagement, and ethics/sustainability research 44 per cent of all papers on field building.
The Investment Analysts Journal is an international, peer-reviewed journal, publishing high-quality, original research four times a year. The journal publishes significant new research in finance and investments and seeks to establish a balance between theoretical and empirical studies. Papers written in any areas of finance, investment ...
investment strategies based on a detailed assessment of the factors influencing investment intentions and behavior. This paper is organized into several sections.
This article identifies the contours of an alternative investment paradigm, aimed at investing for long-term value creation. Its ingredients are adaptive markets thinking, short investment chains, and active management in concentrated portfolios, with deep engagement aimed at assessing transition preparedness.
These trends, applied to the current state of investment management, suggest that investment management will evolve into three distinct branches—indexing, smart beta/factor investing, and pure alpha investing. Each branch will offer two styles of products: those that focus exclusively on returns and those that include goals beyond returns.
Abstract. The paper deals with the application of stochastic optimization principles for investment decision making. The authors present the investment management system based on an adequate portfolio model. For optimal portfolio construction and stock selection, the method of stochastically informative expertise and ranging is used.
es.This paper addresses the ethical considerations of using AI in investment management. It is designed to inform investment professionals and firms. on the spectrum of issues brought about by the use of AI tools and big data in investing. It thereby aims to adva.
Investment managers at private equity firms and hedge funds are generally compensated on the basis of a "2 and 20" compensation structure in which they receive only a minor portion of their overall income on a fixed basis (in the form of a management fee equal to 2% of the fund's assets under management), and then a much bigger contingent ...
This exploratory study aims at filling the identified research gap by proposing linear regression models of the financial investment behaviour of Mainland Chinese and Hong Kong investors. Based on the results of regression analyses, (i) there exist significant differences in financial investment behaviour between Mainland Chinese and Hong Kong ...
It involves the selection, allocation, and. monitoring of va rious assets within a portfolio to optimize returns depending on an investor's. investing goals, time horizon, and risk tolerance ...
The use of AI in investment, including machine learning- and quantitative-based tactics, is examined in this narrative review. High-frequency and algorithmic trading are quantitative tactics that take advantage of micro-market inefficiencies, whereas statistical arbitrage and trend follow profit on market trends.
Investment Return. New research on investment return from Harvard Business School faculty on issues including how to allocate marketing resources to improve investment return, and how to better predict whether investing in a startup is likely to yield a strong return. Page 1 of 12 Results. 20 Aug 2020. Working Paper Summaries.
2. Literature review. The role of investment behaviour holds critical importance in determining the performance of financial markets. Three factors were considered in investment behaviour: risk perception, satisfaction, and rate of profitability (Nguyen et al., Citation 2020).The moderating variable that was taken in this research is the uncertainty of Covid-19 and how it impacts the financial ...
This paper studies the asset selection of private equity investors and the risk and return properties of passive portfolios with similarly selected investments in publicly traded securities. Results indicate that sophisticated institutional investors appear to significantly overpay for the portfolio management services associated with private ...
Each month we hand-pick the most noteworthy and trending research from across the industry to keep you current with what's popular, topical, and thought-provoking. If you read nothing else—read these. Andrew Ang and Ananth Madhavan. The Journal of Portfolio Management, August 2024. Thomas Bosancic, Yuqi Nie, and John Mulvey.
Morningstar's investment research library contains in-depth insights from hundreds of global analysts on thousands of stocks, funds, bonds, and more.
The funding of social media is not only important due to their envisaged role in the efficient management of well-diversified portfolios. True to their appellation, social media are vital for societies and reliable financing sources enable such business innovation to flourish. This paper covers the asset management link of this value chain. 2.
Abstract. Artificial Intelligence (AI) has revolutionized diverse industries, including investment, asset, and warehouse management. In this analysis, the exploration of the applications and ...
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