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subject:"Performance measurement"
~isPartOf:"Financial markets and portfolio management"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Risk"
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Performance measurement
Risk
Investment Fund
62
Investmentfonds
62
Portfolio selection
42
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42
Capital income
33
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33
Performance-Messung
15
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Karoui, Aymen
2
Meier, Iwan
2
Aasheim, Linn K.
1
Areal, Nelson
1
Auer, Benjamin R.
1
Blay, Kenneth
1
Busack, Michael
1
Chang, C. Edward
1
Chung, Y. Peter
1
Cortez, Maria Céu
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Levy, Moshe
1
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1
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1
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1
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1
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1
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Financial markets and portfolio management
Journal of investment management : JOIM
Journal of banking & finance
24
International review of financial analysis
21
The journal of asset management
21
Journal of financial and quantitative analysis : JFQA
15
Journal of financial economics
15
Finance research letters
14
Working paper / Centre for Financial Research
14
The European journal of finance
11
Financial services review : the journal of individual financial management
10
The journal of alternative investments
10
Working paper / National Bureau of Economic Research, Inc.
10
Journal of empirical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Managerial finance
9
Pacific-Basin finance journal
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Finance India : the quarterly journal of Indian Institute of Finance
8
NBER working paper series
8
Research in international business and finance
8
The journal of investing : JOI
8
The journal of private equity
8
NBER Working Paper
7
The journal of investing
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
The review of financial studies
7
Applied economics letters
6
Asia-Pacific journal of financial studies
6
European journal of operational research : EJOR
6
International journal of economics and finance
6
Investment management and financial innovations
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Economics letters
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of business ethics : JOBE
5
Journal of risk and financial management : JRFM
5
Research bulletin / The Institute of Cost Accountants of India
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1
Star rating, fund flows and performance predictability : evidence from Norway
Aasheim, Linn K.
;
Miguel, António F.
;
Ramos, Sofia B.
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10013175195
Saved in:
2
Beyond mean-variance : assessing hedge fund performance in a non-parametric world
Hassouni, Afrae
;
Pirotte, Hugues
- In:
Financial markets and portfolio management
36
(
2022
)
4
,
pp. 473-488
Persistent link: https://www.econbiz.de/10013431703
Saved in:
3
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
4
Does trading by ETF and mutual fund investors hurt performance? : evidence from time- and dollar-weighted returns
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 4-20
Persistent link: https://www.econbiz.de/10012111002
Saved in:
5
Explaining buyout industry returns : new evidence
Turkington, David
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10012254258
Saved in:
6
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
7
The impact of costs on recent target date fund performance
Chang, C. Edward
;
Krueger, Thomas M.
;
Wrolstad, Mark A.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 4-19
Persistent link: https://www.econbiz.de/10011914875
Saved in:
8
Can investors benefit from the performance of alternative UCITS funds?
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
Financial markets and portfolio management
31
(
2017
)
1
,
pp. 69-111
Persistent link: https://www.econbiz.de/10011944596
Saved in:
9
Picking "winner" funds
Livnat, Joshua
;
Smith, Gavin
;
Tarlie, Martin
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 50-74
Persistent link: https://www.econbiz.de/10011700592
Saved in:
10
A new look at discount returns : implications for the global investor
Tessitore, Anthony
;
Usmen, Nilufer
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011691328
Saved in:
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