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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~language:"eng"
~subject:"Euro area"
~subject:"Internationales Währungssystem"
~subject:"Portfolio selection"
~subject:"Volatilität"
~subject:"Welt"
~subject:"World"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
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Performance measurement
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Menchero, José
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1
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1
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1
Poterba, James M.
1
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1
Qian, Meijun
1
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1
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1
Siegel, Laurence B.
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1
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Investment performance measurement : evaluating and presenting results
The Oxford handbook of economic inequality
43
Handbook of sustainable development
42
The Oxford handbook of regulation
40
A handbook of economic anthropology
33
Investment management and financial management
33
Comparative labour law and industrial relations in industrialized market economies
30
The Oxford handbook of sovereign wealth funds
29
The Oxford handbook on the World Trade Organization
27
Risk sharing plus market discipline : a new paradigm for euro area reform? : a debate
26
The Oxford handbook of international trade law
26
The Oxford handbook of the economics of religion
26
The new economic diplomacy : decision-making and negotiation in international economic relations
25
The Oxford handbook of banking
24
The handbook of maritime economics and business
24
Applied quantitative finance
23
European economic and monetary union : regional and global challenges
23
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
23
Solutions for the world's biggest problems : costs and benefits
23
The handbook of political economy of communications
23
Development and underdevelopment : the political economy of global inequality
22
Economic growth and development
22
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
The Oxford handbook of the macroeconomics of global warming
22
Bretton Woods 70 : regaining control of the international monetary system ; February, 27 - 28, 2014
21
Contemporary and emerging issues in trade theory and policy
21
Stock market volatility
21
The relevance of WTO law for tax matters
21
Upsetting the offset : the political economy of carbon markets
21
Annual Bank Conference on Development Economics in Europe Proceedings : 1999 - 2000 ; [Conference Governance, Equity and Global Markets ; Conference Development Thinking at the Millennium]
20
Food and nutrition security in the process of globalization and urbanization
20
International trade regulation and the mitigation of climate change : World Trade Forum
20
New directions in international economic law : essays in honour of John H. Jackson
20
The Oxford handbook of the economics of peace and conflict
20
The euro at 10 : Europeanization, power, and convergence
20
Understanding poverty
20
Environment and economic development
19
Globalization and systemic risk
19
Handbook on the economics of leisure
19
The future of insurance regulation and supervision : a global perspective
19
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After-tax performance evaluation
Poterba, James M.
- In:
Investment performance measurement : evaluating and …
,
(pp. 203-216)
.
2009
Persistent link: https://www.econbiz.de/10003839764
Saved in:
2
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
Saved in:
3
Currency overlay in performance evaluation
Paape, Conny
- In:
Investment performance measurement : evaluating and …
,
(pp. 457-477)
.
2009
Persistent link: https://www.econbiz.de/10003839828
Saved in:
4
Custom factor attribution
Menchero, José
;
Poduri, Vijay
- In:
Investment performance measurement : evaluating and …
,
(pp. 367-385)
.
2009
Persistent link: https://www.econbiz.de/10003839814
Saved in:
5
Determinants of portfolio performance
Brinson, Gary P.
;
Hood, L. Randolph
;
Beebower, Gilbert L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 267-275)
.
2009
Persistent link: https://www.econbiz.de/10003839783
Saved in:
6
Determinants of portfolio performance : 20 years later
Hood, L. Randolph
- In:
Investment performance measurement : evaluating and …
,
(pp. 289-291)
.
2009
Persistent link: https://www.econbiz.de/10003839792
Saved in:
7
Determinants of portfolio performance II : an update
Brinson, Gary P.
;
Singer, Brian D.
;
Beebower, Gilbert L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 277-288)
.
2009
Persistent link: https://www.econbiz.de/10003839785
Saved in:
8
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
Saved in:
9
Does asset allocation policy explain 40, 90, or 100 percent of performance?
Ibbotson, Roger G.
;
Kaplan, Paul D.
- In:
Investment performance measurement : evaluating and …
,
(pp. 719-729)
.
2009
Persistent link: https://www.econbiz.de/10003839957
Saved in:
10
Equity portfolio characteristics in performance analysis
Gaudette, Stephen C.
;
Lawton, Philip
- In:
Investment performance measurement : evaluating and …
,
(pp. 293-305)
.
2009
Persistent link: https://www.econbiz.de/10003839795
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