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Sponsored Artificial Intelligence: A Modern Approach, Global Edition Artificial Intelligence: A Modern Approach, Global Edition

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Georgios Koimisis

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Aug 2026

Chasing Megatrends or Managing Risk? Agency Dynamics in Thematic Investing

Thematic exchange-traded funds (ETFs) have become a popular vehicle for gaining exposure to innovation and structural trends. This article studies how daily net flows, returns, and volatility interact in thematic equity ETFs across low- and high-volatility market conditions. With the use of daily data on more than 40 f...

Georgios Koimisis, P. Mourdoukoutas · 0 citations

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