We survey 218 institutional investors from 22 countries representing over $4.1 trillion in
AUM to understand the drivers of forbearance in the termination of external asset managers. …

In this article, Tol and Wanningen aim to quantify empirically how much the information ratio
may improve for a 130/30 extension strategy versus a long-only strategy. The authors …

Based on a series of optimized portfolios with ex ante tracking errors of 4% relative to the
S&P 500, they concluded that loosening the long-only constraint increases the TC by more …

This article discusses the issues one encounters when comparing transition track records.
Different transition benchmarks, different (sub)asset class classifications, fair versus unfair, …

An apples-to-apples comparison of transition pre-trade analyses is not straightforward, if
indeed possible. Due to fiduciary responsibilities, transition clients are inclined to provide …

This article investigates the commonality in risk factors and sector biases in managed
volatility equity strategies (both active and passive). A unique aspect of this article is that it is …

… Acknowledgements: I wish to thank Ramon Tol for his invaluable research assistance. Elmer
Sterken and Sweder van Wijnbergen gave very useful comments on previous versions of …

Mental health has been included in the UN Sustainable Development Goals. However,
uncertainty exists about the extent to which the major social determinants of mental disorders are …

Muscle injuries are among the most common injuries in sport and continue to be a major
concern because of training and competition time loss, challenging decision making regarding …

This study takes the first step in analysing the impact of climate change on international
tourist arrivals to Kazakhstan from 121 origin countries for the period 2000–2018. Despite this …