Results 61 to 70 of about 2,761,215 (191)

Psychometric Properties of the Japanese Brief State Rumination Inventory

open access: yesApplied Cognitive Psychology, Volume 39, Issue 6, November/December 2025.
ABSTRACT Rumination is a repetitive thought pattern associated with depression and anxiety and has adverse effects. The Brief State Rumination Inventory (BSRI) is a self‐report measure of currently occurring state rumination, which better captures it.
Hitomi Oi   +2 more
wiley   +1 more source

ESG Ratings and Investment Returns at the Country Level: Does Higher Mean Better?

open access: yesInternational Journal of Finance &Economics, Volume 30, Issue 4, Page 3761-3784, October 2025.
ABSTRACT We examine whether U.S. dollar‐based investors can do better investing in highly rated ESG countries than in medium and lower rated ESG countries using both cross sectional and panel data estimations. In general, we find evidence that investment in ESGLow scoring countries leads to better returns than investing in ESGHigh scoring countries ...
Dimitrios Asteriou   +3 more
wiley   +1 more source

Menentukan portofolio optimal treynor-black model dengan evaluasi kinerja portofolio metode jensen, sharpe, treynor, sortino, information ratio, T2 dan M2: Studi kasus pada saham di Jakarta islamic index (JII) periode Juni 2010 sampai Mei 2014 [PDF]

open access: yes, 2015
INDONESIA: Masalah yang sering dihadapi oleh investor adalah ketidakpastian return dan risiko yang akan diperoleh dari investasinya. Untuk meminimalisir risiko dan memaksimalkan return, investor perlu membentuk sebuah portofolio.
Zahid, Mohamad
core  

The efficacy of market timing and value creation

open access: yesJournal of Financial Research, Volume 48, Issue 3, Page 1032-1066, Fall 2025.
Abstract In this article, I use a total timing measure that differentiates between cash‐flow timing and discount‐rate timing to assess value creation among actively managed US equity mutual funds. My findings indicate that some funds exhibit cash‐flow timing skills.
Chunhua Lan
wiley   +1 more source

Heart Talk: Emotional Inner Speech Increases Heart Rate

open access: yesPsychophysiology, Volume 62, Issue 9, September 2025.
ABSTRACT In two preregistered experiments (exp.1: n = 44; exp.2: n = 46), we investigated whether emotional inner speech influences heart rate. Participants were asked to engage in sessions of either: self‐encouraging positive inner speech, self‐degrading negative inner speech, or inner counting while their heart rate was monitored.
Mikkel Wallentin   +6 more
wiley   +1 more source

Performance of Closed-Ended Mutual Funds: A Test of Market Efficiency

open access: yesNepal Journal of Multidisciplinary Research
Background: Mutual funds, known for aggregating funds from a diverse investor base, play a crucial role in managing small funds smartly. This study evaluates the performance of selected closed-ended mutual funds and examines market efficiency in Nepal.
Dipendra Karki , Suresh Kumar Upreti
doaj   +1 more source

Factors influencing SRI fund performance [PDF]

open access: yesJournal of Capital Markets Studies, 2019
Purpose – The purpose of this paper is to examine socially responsible investment (SRI) fund performance and investigate the factors influencing fund performance.
Halil Kiymaz
doaj   +1 more source

ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM MENGGUNAKAN METODE SHARPE RATIO, TREYNOR RATIO, DAN JENSEN’S ALPHA PADA TAHUN 2018

open access: yes, 2020
Tujuan dari penelitian ini adalah untuk mengetahui kinerja reksa dana saham tahun 2018 dengan metode Sharpe Ratio, Treynor Ratio, dan Jensen’s Alpha. Sampel yang diteliti adalah 65 reksa dana saham yang dipilih dengan teknik purposive sampling.
HANSMARCO, LEONARDO
core  

ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM DENGAN METODE SHARPE, JENSEN, TREYNOR, M² DAN INFORMATION RATIO DI BURSA EFEK INDONESIA [PDF]

open access: yes, 2016
AbstrakPenelitian ini bertujuan untuk menganalisis kinerja Reksa Dana saham dengan menggunakan metode Sharpe, Jensen, Treynor, M²  dan Information Ratio pada Bursa Efek Indonesia. Penelitian ini adalah penelitian deskriptif kuantitatif. Subjek penelitian
Nurjanah, Nita
core  

Explaining and Predicting Momentum Performance Shifts Across Time and Sectors

open access: yesJournal of Forecasting, Volume 44, Issue 3, Page 960-977, April 2025.
ABSTRACT In this paper, we analyze the momentum of the NASDAQ and its major sectoral components across an extended period of key economic events, which include recessions, expansions, wars, financial crises, and the Covid‐19 health crisis. We seek to explain how momentum works as an investment strategy during different economic conditions and whether ...
Konstantinos Mamais   +2 more
wiley   +1 more source

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