Academic literature on the topic 'Investment performance'
Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles
Consult the lists of relevant articles, books, theses, conference reports, and other scholarly sources on the topic 'Investment performance.'
Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.
You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.
Journal articles on the topic "Investment performance"
Juniarti, Juniarti, Yulius Jogi Christiawan, and Hendri Kwistianus. "Market response and future performance of inefficient investment: Over-investment or under-investment." Investment Management and Financial Innovations 19, no. 4 (November 14, 2022): 146–59. http://dx.doi.org/10.21511/imfi.19(4).2022.12.
Full textvan Raak, Jeroen, and Amber Raaphorst. "From performance measurement to performance management in the impact investment industry." Maandblad Voor Accountancy en Bedrijfseconomie 94, no. 5/6 (June 30, 2020): 205–17. http://dx.doi.org/10.5117/mab.94.48610.
Full textKinyua, Muthinga Linus, Mr James Muturi, and Dr Eddie Simiyu. "Investment Strategy and Financial Performance of Defined Contribution Pension Funds in Kenya." Journal of Finance and Accounting 6, no. 1 (April 4, 2022): 71–89. http://dx.doi.org/10.53819/81018102t5050.
Full textNofiyanti, Nofa, Bambang Sunarko, and Ekaningtyas Widiastuti. "ANALISIS KELAYAKAN INVESTASI DALAM RANGKA EKSPANSI (STUDI KASUS PADA PDAM TIRTA SATRIA KABUPATEN BANYUMAS)." Performance 23, no. 1 (August 16, 2017): 1. http://dx.doi.org/10.20884/1.performance.2016.23.1.285.
Full textFerson, Wayne E. "Investment Performance Evaluation." Annual Review of Financial Economics 2, no. 1 (December 2010): 207–34. http://dx.doi.org/10.1146/annurev-financial-120209-134007.
Full textBaariu, Mungiria James, and Njuguna Peter. "Relationship Between Selected Macroeconomic Variables and the Financial Performance of Investment Banks in Kenya." International Journal of Economics and Finance 13, no. 11 (October 28, 2021): 102. http://dx.doi.org/10.5539/ijef.v13n11p102.
Full textBaariu, Mungiria James, and Njuguna Peter. "Relationship Between Selected Macroeconomic Variables and the Financial Performance of Investment Banks in Kenya." International Journal of Economics and Finance 13, no. 11 (October 28, 2021): 98. http://dx.doi.org/10.5539/ijef.v13n11p98.
Full textMattingly, James E., and Lori Olsen. "Performance Outcomes of Investing Slack Resources in Corporate Social Responsibility." Journal of Leadership & Organizational Studies 25, no. 4 (March 21, 2018): 481–98. http://dx.doi.org/10.1177/1548051818762336.
Full textL. Kobo, Kgabo, and Collins C. Ngwakwe. "Relating corporate social investment with financial performance." Investment Management and Financial Innovations 14, no. 2 (August 21, 2017): 367–75. http://dx.doi.org/10.21511/imfi.14(2-2).2017.08.
Full textEvans, Carig, and Gary van Vuuren. "Investment strategy performance under tracking error constraints." Investment Management and Financial Innovations 16, no. 1 (March 19, 2019): 239–57. http://dx.doi.org/10.21511/imfi.16(1).2019.19.
Full textDissertations / Theses on the topic "Investment performance"
Hoepner, Andreas G. F. "Essays on responsible investment, research output analyses and investment performance evaluation." Thesis, University of St Andrews, 2010. http://hdl.handle.net/10023/2130.
Full textGallagher, David R. "Investment Manager Characteristics, Strategy and Fund Performance." Thesis, The University of Sydney, 2002. http://hdl.handle.net/2123/858.
Full textGallagher, David R. "Investment Manager Characteristics, Strategy and Fund Performance." University of Sydney. Business, 2002. http://hdl.handle.net/2123/858.
Full textPalmberg, Johanna. "Family Ownership and Investment Performance." Doctoral thesis, Internationella Handelshögskolan, Högskolan i Jönköping, IHH, Nationalekonomi, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-14518.
Full textDe, Villiers H. O. "Risk-adjusted performance : an overview." Thesis, Stellenbosch : Stellenbosch University, 2005. http://hdl.handle.net/10019.1/50442.
Full textENGLISH ABSTRACT: Investors accept that actual investment pertormance differs from anticipated pertormance. The difference between the two is attributed to investment risk. Professional investment managers charge significant fees for active investment management. Investors funding this industry should evaluate the risk-adjusted investment pertormance to determine if it justifies the associated costs. A number of research papers have presented various methods for adjusting investment pertormance for the risk assumed in the generation thereof. This study presents an overview of techniques available for measuring riskadjusted pertormance of listed equity related investments. The classic pertormance measures of Treynor, Sharpe and Jensen are discussed. Alternative ways of quantifying risk offer different methods for risk-adjusting periormance. This leads to the discussion of more modern approaches to risk-adjustment, such as the Sortino ratio and the Omega measure. The lack of risk-adjusted pertormance reporting within the South African investment management industry is highlighted. An overview of guidelines for risk-adjusted pertormance reporting is presented. As such, it is relevant to investment managers, policy makers of the industry and the financial press reporting on investment management. A comparison of risk-adjusted pertormance figures between unitised-, indexand direct equity investment approaches show that a simple direct equity investment strategy outpertorm on risk-adjusted basis for the five year period reviewed.
AFRIKAANSE OPSOMMING: Beleggers aanvaar die feit dat gerealiseerde beleggings opbrengste van verwagte opbrengste verskil. Die verskil word aan beleggings risiko toegeskryf. Professionele beleggingsbestuurders hef aansienlike fooie om beleggings aktief te bestuur. Beleggers wat hierdie industrie befonds behoort die risiko-aangepaste beleggingsprestasie te evalueer ten einde vas te stel of dit die kostes regverdig wat daarmee gepaardgaan. 'n Aantal navorsingsverslae het reeds verskeie metodes voorgestel vir die aanpassing van beleggingsprestasie vir risiko aanvaar tydens die najaag van prestasie. Hierdie studie bied 'n oorsig van beskikbare tegnieke vir die meet van risiko aangepaste prestasie van genoteerde aandeel- en verwante beleggings. Die klassieke metodes van Treynor, Sharpe en Jensen word bespreek. Alternatiewe metodes om risiko te kwantifiseer bied verskillende metodes om prestasie vir risiko aan te pas. Dit lei tot die bespreking van meer moderne benaderings tot risiko aanpassing, soos die Sortino verhouding en die Omega maatstaf. Hierdie studie bring die tekort van risiko aangepaste prestasie verslaggewing in die Suid-Afrikaanse beleggingsbestuur industrie aan die lig. 'n Oorsig van riglyne vir risiko-aangepaste prestasie verslaggewing word gelewer. Die studie is gevolglik relevant vir beleggingsbestuurders, industrie beleidmakers en die finansiele pers wat oor beleggingsbestuur verslag doen. 'n Vergelyking van risiko-aangepaste opbrengs syfers tussen kollektiewe-. indeks- en direkte aandele beleggings benaderings lig uit dat 'n eenvoudige direkte aandele belegging strategie op 'n risiko-aangepaste basis oor die vyf jaar periode ondersoek, uitpresteer het.
Wootton, Sileanne. "The investment performance of individual investors." Thesis, Henley Business School, 2004. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.409556.
Full textLooi, Adrian Banking & Finance Australian School of Business UNSW. "Investment manager trading behaviour and performance." Awarded by:University of New South Wales. Banking & Finance, 2007. http://handle.unsw.edu.au/1959.4/40413.
Full textGestrin, Michael V. "The performance of foreign direct investment." Thesis, University of Oxford, 2004. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.404789.
Full textSchuster, Joel D. "Business aircraft investment and financial performance." Thesis, Capella University, 2015. http://pqdtopen.proquest.com/#viewpdf?dispub=3714060.
Full textThis research was an attempt to replicate, yet expand previous empirically supported, qualitative gray literature research conducted by NEXA (2010). The primary difference between this study and the NEXA study is adding significance testing in a quantitative study, to substantiate previously reported positive organizational financial performance associated with business aircraft investment. The outcome contradicted the previous study by providing evidence there were no significant differences in financial performance between those companies that own business aircraft and those companies that do not. The sampling populations were collected from publicly available data through a Federal Aviation Administration (FAA) aircraft registry and Securities and Exchange Commission (SEC) / Edgar database for the Standard and Poor’s (S&P) 600 Small Capitalization (SmallCap) Index funds.
The research utilized the Andersen (2001) Utilization strategies, Benefits, and shareholder Value (UBV) conceptual framework. The dependent variables of Earnings Before Income Tax, Depreciation and Ammoritization (EBITDA), Revenue Growth, Return on Equity (ROE), and Return on Assets (ROA) financial indicators and ratios were applied to test the significant differences between the independent variables of companies that own business aircraft versus companies that do not own business aircraft. The breadth of associated costs when contemplating investment in business aircraft goes well beynd the initial cost of the aircraft itself and was not covered in this study. Depending on the strategic objective and intended use of a business aircraft, ownership involves an additional and significant investment in infrastructure and back office support, segregated by direct and indirect costs.
In order to help define the future roles of business aircraft, the industry as a whole must create a synchronous and performance based public face that emphasizes the broad collection of the multi-dimensional and positive, technological, economic, and regulatory, political, and social dynamic contributions. Moreover, with financial indicators demonstrating positive value, productivity, and performance separation between business aircraft ownership from non-ownership, coupled with the internal as well as external drivers influencing financial results, the public face of business aviation and its aircraft should be one of the top investment decisions for future sustainability and competitive advantage.
Eves, Alfred Christopher, University of Western Sydney, College of Law and Business, and of Construction Property and Planning School. "Developing a NSW rural property investment performance index." THESIS_CLAB_CPPP_Eves_A.xml, 2003. http://handle.uws.edu.au:8081/1959.7/810.
Full textDoctor of Philosophy (PhD)
Books on the topic "Investment performance"
Investment performance measurement. Hoboken, N.J: J. Wiley, 2003.
Find full textMinnesota. Legislature. Office of the Legislative Auditor. Program Evaluation Division., ed. State investment performance. St. Paul, Minn: The Division, 1991.
Find full textJaffe, Jeffrey F. The performance of investment newsletters. [New York, N.Y.]: Federal Reserve Bank of New York, 1998.
Find full textFeibel, Bruce J. Measuring investment performance using the global investment performance standards (GIPS). Hoboken, N.J: Wiley, 2011.
Find full textPhilip, Lawton, and Jankowski Todd, eds. Investment performance measurement: Evaluating and presenting results. Hoboken, N.J: John Wiley & Sons, 2009.
Find full textAdams, A. T. Fund turnover and investment performance. Edinburgh: University of Edinburgh, Centre for Financial Markets Research, Dept. of Business Studies, 1997.
Find full textInstitute, CFA. Global investment performance standards (GIPS). S.l: CFA Institute, 2005.
Find full textPension funds: Investment and performance. Aldershot, Hants, England: Gower, 1987.
Find full textWilliamson, Gordon K. The Longman investment companion: A comparative guide to market performance. Chicago, Ill: Longman Financial Services Pub., 1989.
Find full text1944-, Erickson John, and Wang Ko 1955-, eds. Real estate investment trusts: Structure, performance, and investment opportunities. Oxford: Oxford University Press, 2003.
Find full textBook chapters on the topic "Investment performance"
Rew, John, Charles Sturge, and Julian Sandys. "Investment Performance." In Macmillan Directory of Lloyd’s of London, 51–53. London: Palgrave Macmillan UK, 1989. http://dx.doi.org/10.1007/978-1-349-10861-9_12.
Full textLumme, Annareetta, Colin Mason, and Markku Suomi. "Investment Performance." In Informal Venture Capital, 75–84. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4757-2785-2_9.
Full textGlabadanidis, Paskalis. "Investment Performance." In Market Timing and Moving Averages, 5–29. New York: Palgrave Macmillan US, 2015. http://dx.doi.org/10.1057/9781137359834_2.
Full textHobohm, Daniel. "LP Investment Performance." In Investors in Private Equity Funds, 121–78. Wiesbaden: Gabler, 2010. http://dx.doi.org/10.1007/978-3-8349-8726-6_6.
Full textVishwanath, S. R. "Measuring Mutual Fund Performance." In Investment Management, 567–87. Berlin, Heidelberg: Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-88802-4_25.
Full textTebini, Hajer, Bouchra M’Zali, Pascal Lang, and Paz Méndez-Rodrı́guez. "Social Performance and Financial Performance: A Controversial Relationship." In Socially Responsible Investment, 53–73. Cham: Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-11836-9_3.
Full textIsaac, David. "Investment Performance and Portfolio Strategy." In Property Investment, 205–33. London: Macmillan Education UK, 1998. http://dx.doi.org/10.1007/978-1-349-14468-6_10.
Full textRoeder, Richard W. "Performance Requirements." In Foreign Mining Investment Law, 95–107. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-31217-0_7.
Full textColeman, Les. "Performance of Mutual Funds." In Applied Investment Theory, 151–62. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-43976-1_9.
Full textBaum, Andrew. "Performance measurement and attribution." In Real Estate Investment, 355–92. 4th ed. London: Routledge, 2022. http://dx.doi.org/10.1201/9781003140283-18.
Full textConference papers on the topic "Investment performance"
Baumgartner, R. J. "Sustainability performance of corporations: comparison of assessment methods." In ENVIRONMENTAL ECONOMICS AND INVESTMENT ASSESSMENT 2006. Southampton, UK: WIT Press, 2006. http://dx.doi.org/10.2495/eeia060301.
Full textNazarova, Yulia A., Natalia S. Shcherbakova, and Vera A. Krasavina. "Integrated Investment Projects Performance Management." In 1st International Conference on Emerging Trends and Challenges in the Management Theory and Practice (ETCMTP 2019). Paris, France: Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200201.010.
Full textZhu, Lei, and Ai-ling Pan. "Debt Financing, Investment and Corporate Performance." In 2009 International Conference on Management and Service Science (MASS). IEEE, 2009. http://dx.doi.org/10.1109/icmss.2009.5301112.
Full text"Service Performance Indicators for Infrastructure Investment." In International Symposium for Next Generation Infrastructure Conference Proceedings. ISNGI, 2015. http://dx.doi.org/10.14324/000.cp.1469291.
Full textTeekasap, Pard. "Information technology investment and firm performance." In 2016 Management and Innovation Technology International Conference (MITicon). IEEE, 2016. http://dx.doi.org/10.1109/miticon.2016.8025226.
Full text"Investment Performance within Urban Regeneration Locations." In 10th European Real Estate Society Conference: ERES Conference 2003. ERES, 2003. http://dx.doi.org/10.15396/eres2003_100.
Full text"Tenant Environmental Performance and Property Investment." In Real Estate Society Conference: ERES Conference 1995. ERES, 1995. http://dx.doi.org/10.15396/eres1995_163.
Full textSalvado, Filipa, Maria João Falcão Silva, Paula Couto, and Manuel Baião. "Performance indicators for cost-benefit analysis applied to investment projects." In IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.1230.
Full textShi, Jinyan, and Maojun Zhang. "Investor Sentiment, Corporate Investment, and Firm Performance." In 2010 International Conference on Information Management, Innovation Management and Industrial Engineering (ICIII). IEEE, 2010. http://dx.doi.org/10.1109/iciii.2010.67.
Full textMa, Xiaoxian, Jilin Qu, and Jianquan Sun. "Decentralized Investment, Manager Structure and Firm Performance." In 2010 3rd International Conference on Business Intelligence and Financial Engineering (BIFE). IEEE, 2010. http://dx.doi.org/10.1109/bife.2010.102.
Full textReports on the topic "Investment performance"
Chappell, Nathan, and Adam Jaffe. Intangible Investment and Firm Performance. Cambridge, MA: National Bureau of Economic Research, March 2018. http://dx.doi.org/10.3386/w24363.
Full textHoran, Stephen, Elroy Dimson, Clive Emery, Kenneth Blay, Glen Yelton, and Ankit Agarwal. ESG Investment Outcomes, Performance Evaluation, and Attribution. CFA Institute Research Foundation, October 2022. http://dx.doi.org/10.56227/22.1.14.
Full textJordà, Òscar, and Alan Taylor. Performance Evaluation of Zero Net-Investment Strategies. Cambridge, MA: National Bureau of Economic Research, June 2011. http://dx.doi.org/10.3386/w17150.
Full textClark, Robert, Annamaria Lusardi, and Olivia Mitchell. Financial Knowledge and 401(k) Investment Performance. Cambridge, MA: National Bureau of Economic Research, May 2014. http://dx.doi.org/10.3386/w20137.
Full textEverett, Stephanie, Yingge Xiong, Jon Fricker, and Kumares Sinha. Measurement and Monitoring of the Performance of Highway Investment. Purdue University, December 2013. http://dx.doi.org/10.5703/1288284315218.
Full textGupta, Arpit, and Kunal Sachdeva. Skin or Skim? Inside Investment and Hedge Fund Performance. Cambridge, MA: National Bureau of Economic Research, July 2019. http://dx.doi.org/10.3386/w26113.
Full textAggarwal, Rajesh, and Andrew Samwick. Empire-Builders and Shirkers: Investment, Firm Performance, and Managerial Incentives. Cambridge, MA: National Bureau of Economic Research, September 1999. http://dx.doi.org/10.3386/w7335.
Full textNovy-Marx, Robert, and Joshua Rauh. Linking Benefits to Investment Performance in US Public Pension Systems. Cambridge, MA: National Bureau of Economic Research, October 2012. http://dx.doi.org/10.3386/w18491.
Full textMetrick, Andrew. Performance Evaluation with Transactions Data: The Stock Selection of Investment Newsletters. Cambridge, MA: National Bureau of Economic Research, July 1998. http://dx.doi.org/10.3386/w6648.
Full textRossi, Martín A., Antonia Vázquez, and Juan Cruz Vieyra. Information Disclosure and the Performance of Public Investment: The Case of Costa Rica. Inter-American Development Bank, August 2020. http://dx.doi.org/10.18235/0002623.
Full text