Ecotoxicological assessment after the world’s largest tailing dam collapse (Fundão dam, Mariana, Brazil): effects on oribatid mites
Sign Up to like & getrecommendations! Published in 2020 at "Environmental Geochemistry and Health"
DOI: 10.1007/s10653-020-00593-4
Abstract: Worldwide, environmental tragedies involving mining dam ruptures have become more frequent. As occurred a few years ago in Brazil (on 5 November 2015, in Minas Gerais state) the Fundão Dam rupture released 60 million m3… read more here.
Keywords: assessment world; oribatid mites; dam; fund ... See more keywords
California climate adaptation trust fund: exploring the leveraging of cap-and-trade proceeds
Sign Up to like & getrecommendations! Published in 2019 at "Environment Systems and Decisions"
DOI: 10.1007/s10669-019-09740-4
Abstract: This article provides an exploratory evaluation of the extent to which statutorily unallocated revenues under California’s cap-and-trade (“CT”) program could be securitized to lever an investment trust fund, referenced as the California Climate Adaptation Trust… read more here.
Keywords: trust fund; fund; trust; california climate ... See more keywords
The Exclusive Role of Centralized Fund Family Management
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DOI: 10.1007/s10693-019-00328-2
Abstract: Fund families are centrally managed, and can directly control resource allocations between funds. We quantify multiple manageable fund family attributes, and examine their combined effects upon returns and investor flows. We focus upon five attributes… read more here.
Keywords: fund families; family; fund family; fund ... See more keywords
Government as fund-of-fund and VC fund sponsors: effect on employment in portfolio companies
Sign Up to like & getrecommendations! Published in 2018 at "Small Business Economics"
DOI: 10.1007/s11187-016-9831-9
Abstract: Governments around the world have set up fund-of-fund programs to increase the supply of venture capital financing to young growth-oriented firms. In these programs, a government fund-of-fund acts as limited partner in a venture capital… read more here.
Keywords: venture capital; government; fund fund; fund ... See more keywords
Mutual fund herding and reputational concerns
Sign Up to like & getrecommendations! Published in 2018 at "Journal of Economics and Finance"
DOI: 10.1007/s12197-017-9405-y
Abstract: The article examines whether mutual fund managers’ career concerns contribute to their herding behavior. We find that mutual funds herd, on average, 71% more in down markets than in up markets. Furthermore, we find that… read more here.
Keywords: herd average; funds herd; mutual fund; performing funds ... See more keywords
Introducing an Austrian backpack in Spain
Sign Up to like & getrecommendations! Published in 2022 at "Series"
DOI: 10.1007/s13209-022-00263-x
Abstract: In an overlapping generations economy with incomplete insurance markets, the introduction of an employment fund—akin to the one introduced in Austria in 2003, also known as ‘Austrian backpack’—can enhance production efficiency and social welfare. It… read more here.
Keywords: spain; backpack; economy; tax ... See more keywords
Real time regression analysis in internet of stock market cycles
Sign Up to like & getrecommendations! Published in 2018 at "Cognitive Systems Research"
DOI: 10.1016/j.cogsys.2018.07.012
Abstract: Abstract This paper is bases on the data of fund holding stocks held by equity funds from 2013 to 2017 in China’s stock market, empirically analyzing whether the investment behaviors of mutual funds follow value… read more here.
Keywords: value investment; investment; market; stock market ... See more keywords
Firm boundaries, incentives, and fund performance: Evidence from a private pension fund system
Sign Up to like & getrecommendations! Published in 2020 at "Emerging Markets Review"
DOI: 10.1016/j.ememar.2020.100682
Abstract: Abstract The private pension fund system in Turkey presents a unique institutional structure where bank holding companies can own both private pension companies and asset management firms. More often than not, pension companies delegate their… read more here.
Keywords: pension; pension fund; fund; private pension ... See more keywords
Hedge fund hold ’em
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DOI: 10.1016/j.finmar.2020.100616
Abstract: Abstract Hedge fund managers who do well in poker tournaments have better fund performance. This effect is stronger for tournaments with more entrants, larger buy-ins, larger cash prizes, and for managers who place higher or… read more here.
Keywords: hedge fund; fund hold; fund;
One-fund separation in incomplete markets with two assets
Sign Up to like & getrecommendations! Published in 2017 at "Finance Research Letters"
DOI: 10.1016/j.frl.2017.09.003
Abstract: This paper provides a necessary and sufficient condition for one-fund separation to occur in incomplete-market economies where finitely many agents with distinct risk aversion and heterogeneous beliefs are allowed to trade two assets. The condition… read more here.
Keywords: fund separation; one fund; two assets; fund ... See more keywords
How effective is the tail mean-variance model in the fund of fund selection? An empirical study using various risk measures
Sign Up to like & getrecommendations! Published in 2019 at "Finance Research Letters"
DOI: 10.1016/j.frl.2018.08.012
Abstract: Abstract In this paper, we study the tail mean-variance (TMV) model, which incorporates variation and tail risks and allocates the capital corresponding to the asset’s risk, by using several risk measures including the Value-at-Risk (VaR)… read more here.
Keywords: tail mean; mean variance; risk; risk measures ... See more keywords