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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
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Can Mutual Fund "Stars" Really...
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Discussion paper / Centre for Economic Policy Research
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Performance and characteristics of Swedish mutual funds 1993 - 97
Dahlquist, Magnus
;
Engström, Stefan
;
Söderlind, Paul
-
1999
Persistent link: https://www.econbiz.de/10001399192
Saved in:
2
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
3
Does active management work? : evidence from equity sector funds
Lin, Crystal Y.
- In:
Financial services review : the journal of individual …
23
(
2014
)
3
,
pp. 249-271
Persistent link: https://www.econbiz.de/10011312448
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4
The role of equity funds in the financial crisis propagation
Hau, Harald
;
Lai, Sandy
-
2012
Persistent link: https://www.econbiz.de/10009512115
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5
Risk and reward of fractionally leveraged ETFs in a stock/bond portfolio
DiLellio, James A.
- In:
Financial services review : the journal of individual …
27
(
2018
)
4
,
pp. 413-432
Persistent link: https://www.econbiz.de/10012120191
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6
Enhancement of the applicability of Markowitz's portfolio optimization by utilizing random matrix theory
Bai, Zhidong
;
Liu, Huixia
;
Wong, Wing Keung
- In:
Mathematical finance : an international journal of …
19
(
2009
)
4
,
pp. 639-667
Persistent link: https://www.econbiz.de/10003937548
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7
Reality check : the implications of applying sustainable withdrawal rate analysis to real world portfolios
Liu, Qianqiu
;
Chang, Rosita P.
;
De Jong, Jack C.
; …
- In:
Financial services review : the journal of individual …
18
(
2009
)
2
,
pp. 123-139
Persistent link: https://www.econbiz.de/10008647758
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8
Retirement withdrawals : an analysis of the benefits of periodic "midcourse" adjustments
Spitzer, John J.
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 17-29
Persistent link: https://www.econbiz.de/10003756640
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9
Shortfall risk of target-date funds during retirement
Spitzer, John J.
;
Singh, Sandeep
- In:
Financial services review : the journal of individual …
17
(
2008
)
2
,
pp. 143-153
Persistent link: https://www.econbiz.de/10003756665
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10
The incentives of hedge fund fees and high-water marks
Guasoni, Paolo
;
Obłoj, Jan
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 269-295
Persistent link: https://www.econbiz.de/10011577142
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