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subject:"Performance measurement"
~isPartOf:"Financial markets and portfolio management"
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Performance measurement
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27
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Karoui, Aymen
2
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2
Aasheim, Linn K.
1
Areal, Nelson
1
Auer, Benjamin R.
1
Busack, Michael
1
Chung, Y. Peter
1
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Drobetz, Wolfgang
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Edelman, Daniel
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Financial markets and portfolio management
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
Working paper / Centre for Financial Research
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Finance research letters
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The European journal of finance
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Financial services review : the journal of individual financial management
10
The journal of alternative investments
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Working paper / National Bureau of Economic Research, Inc.
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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
Journal of investment management : JOIM
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
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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
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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
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:
4
A note on sorting bias correction in regression-based mutual fund tournament tests
Karoui, Aymen
;
Meier, Iwan
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 21-29
Persistent link: https://www.econbiz.de/10010500751
Saved in:
5
Fund performance and subsequent risk : a study of mutual fund tournaments using holdings-based measures
Karoui, Aymen
;
Meier, Iwan
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010500752
Saved in:
6
The win-loss ratio as an ability signal of mutual fund managers : a measure that is less influenced by luck
Chung, Y. Peter
;
Kim, Thomas
- In:
Financial markets and portfolio management
29
(
2015
)
4
,
pp. 301-335
Persistent link: https://www.econbiz.de/10011444859
Saved in:
7
Corporate sustainability in asset pricing models and mutual funds performance measurement
Walker, Thomas J.
;
Lopatta, Kerstin
;
Kaspereit, Thomas
- In:
Financial markets and portfolio management
28
(
2014
)
4
,
pp. 363-407
Persistent link: https://www.econbiz.de/10010467393
Saved in:
8
Why not use SDF rather than beta models in performance measurement?
Gusset, Jonas
;
Zimmermann, Heinz
- In:
Financial markets and portfolio management
28
(
2014
)
4
,
pp. 307-336
Persistent link: https://www.econbiz.de/10010467437
Saved in:
9
The low return distortion of the Sharpe ratio
Auer, Benjamin R.
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 299-306
Persistent link: https://www.econbiz.de/10009780275
Saved in:
10
The conditional performance of US mutual funds over different market regimes : do different types of ethical screens matter?
Areal, Nelson
;
Cortez, Maria Céu
;
Silva, Florinda
- In:
Financial markets and portfolio management
27
(
2013
)
4
,
pp. 397-429
Persistent link: https://www.econbiz.de/10010203008
Saved in:
11
Funds of hedge funds : performance, risk and capital formation 2005 to 2010
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
;
Naik, …
- In:
Financial markets and portfolio management
26
(
2012
)
1
,
pp. 87-108
Persistent link: https://www.econbiz.de/10009553665
Saved in:
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