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An enterprise perspective of performance attribution : introducing the keel model
Brooks, Robert - In: Journal of risk 20 (2017/2018) 2, pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
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A re-examination of investment performance evaluation methodologies
Chang, Eric Chieh - 1982
Persistent link: https://www.econbiz.de/10001993035
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Pension funds : measuring investment performance
Dietz, Peter O. - 1966
Persistent link: https://www.econbiz.de/10002078051
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Portfolio performance measures for sustainable investing
Schmidt, Anatoly B. - In: Sustainable investing : problems and solutions, (pp. 473-493). 2025
Persistent link: https://www.econbiz.de/10015162646
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Investment performance : a review and synthesis
Ferson, Wayne E. - 2013
Persistent link: https://www.econbiz.de/10009696032
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Changing institutional preferences and investment performance : a stock holdings perspective
Blume, Marshall E.; Keim, Donald B. - 2010 - This draft: November 29, 2010
Persistent link: https://www.econbiz.de/10008906818
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Positive alpha generation : designing sound investment processes
Diderich, Claude - 2009
Persistent link: https://www.econbiz.de/10003763771
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Investment performance measurement : evaluating and presenting results
Lawton, Philip (ed.) - 2009
Persistent link: https://www.econbiz.de/10003800507
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The value of alpha forecasts in portfolio construction
Fong, Kingsley; Gallagher, David R.; Lee, Adrian D. - In: Australian journal of management 34 (2009) 1, pp. 97-121
Persistent link: https://www.econbiz.de/10003870211
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Global Investment Performance Standards GIPS : ein Wettbewerbsvorteil für den Private Banking Sektor in Liechtenstein
Spalt, Tobias - 2007
Persistent link: https://www.econbiz.de/10003591393