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Benchmarks and investment management
Siegel, Laurence B. - In: Investment performance measurement : evaluating and …, (pp. 81-187). 2009
Persistent link: https://www.econbiz.de/10003839646
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Distinguishing true alpha from beta
Siegel, Laurence B. - In: Investment performance measurement : evaluating and …, (pp. 591-603). 2009
Persistent link: https://www.econbiz.de/10003839853
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Does asset allocation policy explain 40, 90, or 100 percent of performance?
Ibbotson, Roger G.; Kaplan, Paul D. - In: Investment performance measurement : evaluating and …, (pp. 719-729). 2009
Persistent link: https://www.econbiz.de/10003839957