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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~subject:"Capital income"
~subject:"Performance measurement"
~subject:"Volatility"
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Capital income
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Clare, Andrew D.
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Investment performance measurement : evaluating and presenting results
The journal of asset management
Journal of banking & finance
163
Finance research letters
160
International review of financial analysis
129
Journal of financial economics
126
NBER working paper series
118
Journal of empirical finance
102
Working paper / National Bureau of Economic Research, Inc.
101
Research paper series / Swiss Finance Institute
95
Journal of risk and financial management : JRFM
87
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75
The North American journal of economics and finance : a journal of financial economics studies
74
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Pacific-Basin finance journal
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The European journal of finance
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Cogent economics & finance
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Journal of investment management : JOIM
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
50
Financial markets and portfolio management
49
Review of quantitative finance and accounting
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Energy economics
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Journal of financial and quantitative analysis : JFQA
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International Journal of Financial Studies : open access journal
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Risks : open access journal
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The review of financial studies
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Discussion paper / Tinbergen Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
121
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1
Importance of style diversification for equity country selection
Desrosiers, Stéphanie
;
L'Her, Jean-François
;
Plante, …
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10003543587
Saved in:
2
Virtual currency, tangible return : portfolio diversification with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
3
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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4
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
5
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
6
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
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7
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
8
Impact of fund, management and market characteristics on bond mutual fund performance
Redman, Arnold L.
;
Gullett, Nell S.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 429-442
Persistent link: https://www.econbiz.de/10003439395
Saved in:
9
Capitalising on European analyst earnings estimates and recommendations during different volatility regime periods
Au, Andrea S.
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 74-85
Persistent link: https://www.econbiz.de/10003502606
Saved in:
10
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
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