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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of asset management"
~subject:"Performance measurement"
~subject:"Volatility"
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Investment performance measurement : evaluating and presenting results
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of asset management
Finance research letters
61
Journal of banking & finance
60
Journal of risk and financial management : JRFM
48
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International review of financial analysis
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European financial management : the journal of the European Financial Management Association
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Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
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Capitalising on European analyst earnings estimates and recommendations during different volatility regime periods
Au, Andrea S.
- In:
The journal of asset management
8
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2007/08
)
2
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pp. 74-85
Persistent link: https://www.econbiz.de/10003502606
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The performance consequences of ambidexterity in strategic alliance formations : empirical investigation and computational theorizing
Lin, Zhiang
;
Yang, Haibin
;
Demirkan, Irem
- In:
Management science : journal of the Institute for …
53
(
2007
)
10
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pp. 1645-1658
Persistent link: https://www.econbiz.de/10003563113
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Integrating volatility factors in the analysis of the hedge fund alpha puzzle
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003853609
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Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
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pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
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Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
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Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
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8
Quantitative or momentum-based multi-style rotation? : UK experience
Clare, Andrew D.
;
Sapuric, Svetlana
;
Todorovic, Natasa
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 370-381
Persistent link: https://www.econbiz.de/10003924923
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Markov-switching asset allocation : do profitable strategies exist?
Bulla, Jan
;
Mergner, Sascha
;
Bulla, Ingo
;
Sesboüé, André
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 310-321
Persistent link: https://www.econbiz.de/10009377004
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10
Investment choice and performance potential in the mutual fund industry
Adams, Zeno
;
Füss, Roland
;
Wohlschiess, Volker
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 84-101
Persistent link: https://www.econbiz.de/10009550617
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