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Investment performance measurement : evaluating and presenting results
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
11
Stock returns : cyclicity, prediction and economic consequences
11
Security market imperfections in worldwide equity markets
10
Handbuch Alternative Investments ; Bd. 1
9
Stock market volatility
8
Dissertation Series CentER
7
Encyclopedia of economics research ; Vol. 2
7
Handbook of the equity risk premium
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Economics of emerging markets
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Initial public offerings : an international perspective
6
The handbook of commodity investing
6
Capital markets
5
Current topics in quantitative finance : with 23 tables
5
Funds of hedge funds : performance, assessment, diversification, and statistical properties
5
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Stock market liquidity : implications for market microstructure and asset pricing
5
Advances in risk management
4
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
4
Essays in nonlinear time series econometrics
4
Factor investing : from traditional to alternative risk premia
4
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
4
Financial accounting and investment management ; Vol. II
4
Financial markets and asset pricing
4
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
4
Forecasting volatility in the financial markets
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Information efficiency and anomalies in Asian equity markets : theories and evidence
4
Risk management decisions and wealth management in financial economics
4
Robustness in econometrics
4
The Oxford handbook of private equity
4
The role of asset prices in the formulation of monetary policy
4
Valuation, financial modeling, and quantitative tools
4
Artificial neural networks in finance and manufacturing
3
Blockchain economics and financial market innovation : financial innovations in the digital age
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Yield bogeys
Ambrose, Brent William
;
Warga, Arthur D.
- In:
Investment performance measurement : evaluating and …
,
(pp. 251-258)
.
2009
Persistent link: https://www.econbiz.de/10003839777
Saved in:
2
Multiperiod arithmetic attribution
Menchero, José
- In:
Investment performance measurement : evaluating and …
,
(pp. 327-349)
.
2009
Persistent link: https://www.econbiz.de/10003839802
Saved in:
3
Return, risk, and performance attribution
Terhaar, Kevin
- In:
Investment performance measurement : evaluating and …
,
(pp. 387-395)
.
2009
Persistent link: https://www.econbiz.de/10003839819
Saved in:
4
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:
5
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
Saved in:
6
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
7
Investment performance appraisal
Meier, John P.
- In:
Investment performance measurement : evaluating and …
,
(pp. 799-813)
.
2009
Persistent link: https://www.econbiz.de/10003840016
Saved in:
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