[HTML][HTML] Investment styles of islamic equity funds

MIH Chowdhury, F Balli, A de Bruin - International Review of Economics & …, 2024 - Elsevier
We investigate the dynamics of investment styles of Islamic equity funds (IEFs), mainly
through portfolio holdings. We rely on an unbiased survivorship sample of 224 active …

Firm‐level political risk and Shari'ah compliance: equity capital cost and payouts policy

J Karimov, F Balli, H Ozer‐Balli… - Accounting & …, 2021 - Wiley Online Library
Abstract Using a novel Economic Policy Uncertainty (EPU) firm‐level political risk index as a
measurement for political risk corporations face, we examine the impact of firm‐level political …

Green credit policy and the net value crash risks of fund holding heavily polluting enterprise stocks: a quasi-natural experiment

X Liu - Environmental Science and Pollution Research, 2023 - Springer
Based on the data of China's open-end stock funds and partial stock funds from 2009 to
2020, we take the implementation of green credit guidelines (GCG) as a quasi-natural …

[PDF][PDF] Mutual Funds' Discretionary Portfolio Disclosure Policies

JJ Li - Jacobs Levy Equity Management Center for …, 2022 - papers.ssrn.com
I study the determinants and effects of mutual funds' voluntary portfolio disclosure policies
using hypotheses derived from the moral hazard, adverse selection, and informed trading …

The Missing Data Bias in Modern Fund Portfolio Data

F van Dijk - Available at SSRN 4897330, 2024 - papers.ssrn.com
Despite significant increases in fund portfolio data coverage in commercial databases, the
non-randomness and heterogeneity of voluntary portfolio reporting remains a source of bias …

Three essays on style drift in mutual funds: a dissertation presented in fulfilment of the requirements for the degree of Doctor of Philosophy in Finance at Massey …

A Malik - 2022 - mro.massey.ac.nz
This thesis seeks to enhance our collective understanding of style drift in mutual funds. The
first essay of this thesis provides a critical review of the current literature on the topic of style …

Islamic Equity Fund Investment Styles

MIH Chowdhury, F Balli, A de Bruin - Available at SSRN 4102881, 2022 - papers.ssrn.com
This study investigates style investing of Islamic equity funds (IEFs) particularly through a
portfolio holdings lens. We examine an unbiased survivorship sample of 224 active …

Μέθοδοι αξιολόγησης επίδοσης χαρτοφυλακίων: μια εμπειρική έρευνα στα μετοχικά χαρτοφυλάκια αμοιβαίων κεφαλαίων

Μ Μπρεγκάσι - dspace.lib.uom.gr
Ο βασικός στόχος της διπλωματικής είναι η αξιολόγηση μετοχικών αμοιβαίων κεφαλαίων και
να δει αν αυτά αποτελούν μια ορθή επενδυτική κίνηση. Η αξιολόγηση έγινε για είκοσι …