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Investors' expectations, management fees and the underperformance of mutual funds
Huesler, Andreas D.; Malevergne, Yannick; Sornette, Didier - In: International Journal of Portfolio Analysis and Management 1 (2014) 4, pp. 345-379
Persistent link: https://www.econbiz.de/10010472812
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The factor structure of mutual fund flows
Ferson, Wayne E. - In: International Journal of Portfolio Analysis and Management 1 (2012) 2, pp. 112-143
Persistent link: https://www.econbiz.de/10009765947
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Does herd behaviour exist in the commodities market?
Philippas, Nikolaos - In: International Journal of Portfolio Analysis and Management 1 (2014) 4, pp. 330-344
Persistent link: https://www.econbiz.de/10010472813
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Implied liquidity: towards stochastic liquidity modelling and liquidity trading
Corcuera, José Manuel; Guillaume, Florence; Madan, Dilip B. - In: International Journal of Portfolio Analysis and Management 1 (2012) 1, pp. 80-91
Persistent link: https://www.econbiz.de/10009706521
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Asset allocation: can technical analysis add value?
Zhou, Guofu; Zhu, Yingzi; Qiang, Sheng - In: International Journal of Portfolio Analysis and Management 1 (2012) 1, pp. 43-58
Persistent link: https://www.econbiz.de/10009706524
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Return or position-based value at risk?
Huillard d'Aignaux, Jérôme; Baranne, Benjamin; Fuchs, … - In: International Journal of Portfolio Analysis and Management 1 (2014) 4, pp. 301-313
Persistent link: https://www.econbiz.de/10010472817
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Fund of hedge fund portfolio construction process in the new era of risk
Allen, Alex; Huillard, Jérôme; Siokos, Stavros - In: International Journal of Portfolio Analysis and Management 1 (2013) 3, pp. 207-223
Persistent link: https://www.econbiz.de/10010190493