In this paper, we analyze equity mutual funds from the main European countries using daily
and monthly returns to determine whether the temporary frequency of the data produces …

In this paper, we examine how mutual fund managers behave to fluctuations in market
volatility. We use a sample of daily return from countries around the world to evaluate how …

Studies of naïve diversification show that average total portfolio risk declines asymptotically
as number of stocks increases. Recent work shows that a significant amount of idiosyncratic …

In this article, we contribute to the discussion in the financial literature about performance
persistence by examining the issue of persistence in short-term mutual fund performance in …

Abstract [eng] In the context of increasing economic and political uncertainty, investors are
seeking alternatives to traditional investments in order to achieve optimal returns with …

In this paper we examine the short-term efficiency and persistence in performance of the
equity mutual funds existing in France from 1990 until 2023. For our purpose we use the …

This thesis highlights the ESG impact on firm's performance. It is based on a sample of
dataset for the Technology Sector in Europe. A specific industry analysis is based on two …

La evaluación del desempeño de carteras es una parte muy importante en el análisis de
gestión de las inversiones y, generalmente, se realiza evaluando los rendimientos …

The Asian continent is home to 60% of the world's population and is the fastest growing
economic area in the world. Both, big countries like China or India, and smaller economies …

Using a large sample of mutual funds across 35 countries around the world for the 1990-
2021 time period, we examine and propose a new ratio, which starts from the Sharpe's …