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Investment and Risk Management

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Research
UK mutual funds: performance persistence and portfolio size
30 November 2023
Finance
Investment and Risk Management
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Research
Default risk and option returns
17 October 2023
Finance
Investment and Risk Management
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Research
How the economic conditions at the time a fund manager begins their career influences their performance
20 September 2023
Finance
Investment and Risk Management
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Research
How skilful are US fixed-income fund managers?
18 August 2023
Finance
Investment and Risk Management
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Research
Why the Global Financial Crisis is bound to be repeated
14 April 2023
Finance
Investment and Risk Management
Carlos Amarillo/Shutterstock.com
Research
Economic Integration and the Currency and Equity Markets Nexus
29 September 2020
Finance
Investment and Risk Management
Sittipong Phokawattana/Shutterstock.com
Research
An examination of ex ante fund performance
30 December 2019
Finance
Investment and Risk Management
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Research
How the Equal-Weight Integration approach compares favourably to other Style-Integration investment methods
11 October 2019
Finance
Investment and Risk Management
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Research
A guide to survival of momentum in UK style portfolios
31 July 2019
Finance
Investment and Risk Management

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