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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of wealth management"
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Performance measurement
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Investment performance measurement : evaluating and presenting results
The journal of asset management
The journal of wealth management
The journal of portfolio management : JPM
29
The journal of investing : JOI
23
Journal of banking & finance
20
International review of financial analysis
15
Finance research letters
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Journal of financial economics
11
Journal of financial and quantitative analysis : JFQA
10
The journal of alternative investments
10
Working paper / Centre for Financial Research
10
Managerial finance
9
SpringerLink / Bücher
9
The journal of impact and ESG investing
9
European financial management : the journal of the European Financial Management Association
8
International journal of production economics
7
International review of economics & finance : IREF
7
Journal of investment management : JOIM
7
Measuring business excellence : the journal of organizational performance management
7
The international journal of human resource management
7
The journal of investing
7
Applied economics
6
Economics letters
6
Financial markets and portfolio management
6
The journal of alternative investments : JAI
6
The journal of financial data science
6
The journal of index investing : ETFs, ETPs, & indexing
6
The journal of technology transfer
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Wiley finance series
6
Australian journal of management
5
European journal of operational research : EJOR
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Gabler Edition Wissenschaft
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International journal of economics and finance
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Investment management and financial innovations
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Journal of risk and financial management : JRFM
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Research in international business and finance
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
42
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1
CTAs : superior performance or diversification only?
Florea, Martin
;
Florea, Stefan
;
Kutsarov, Iliya
;
Maier, …
- In:
The journal of wealth management
20
(
2018
)
4
,
pp. 65-84
Persistent link: https://www.econbiz.de/10011810658
Saved in:
2
Performance measurement of hedge funds portfolios in a downside risk framework
Mamoghli, Chokri
;
Daboussi, Sami
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10003883217
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Review of the performance and robustness of several investment strategies applied to an international equity portfolio
Nguyen, Tristan
;
Wörtche, Gerhard
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10009550630
Saved in:
8
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
9
Are behavioural finance equity funds a superior investment? : a note on fund performance and market eficiency
Goodfellow, Christiane
;
Schiereck, Dirk
;
Wippler, Steffen
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 111-119
Persistent link: https://www.econbiz.de/10009765820
Saved in:
10
Factor attribution that adds up
Boer, Sanne de
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 373-383
Persistent link: https://www.econbiz.de/10009693672
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