Separate accounts are a large and unique, but understudied, part of the investment
management industry. Within our sample, on net, the average separate account …

The dismal performance of managed investment and the success of equal allocation and
minimum variance models prompt these questions: Can rebalancing driven by minimum …

The purpose of this paper is creating an industry analysis of the Media and Entertainment
(M&E) industry in the Iberian Market, comparing its trends and opportunities to the European …

In this paper, we investigate the presence of alpha and the impact of style factors in BPI
Gestão de Ativos Iberian funds' returns by applying five different factor models. The …

ESG investing incorporates sustainability factors and sometimes ethical impact into
investment decisions. Although today only a small portion of invested assets are in funds …