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International diversification with large- and small-cap stocks
Eun, Cheol S.; Huang, Wei; Lai, Sandy - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 2, pp. 489-524
Persistent link: https://www.econbiz.de/10003729143
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Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.; Drew, Michael E. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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Fund of funds, portable alpha, and portfolio optimization
Chen, Peng; Jiang, George J.; Zhu, Kevin X. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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Does prior performance affect a mutual fund's choice of risk? : theory and further empirical evidence
Chen, Hsiu-lang; Pennacchi, George G. - In: Journal of financial and quantitative analysis : JFQA 44 (2009) 4, pp. 745-775
Persistent link: https://www.econbiz.de/10003901147
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The impact of mutual fund family membership on investor risk
Elton, Edwin J.; Gruber, Martin Jay; Green, Tracy Clifton - In: Journal of financial and quantitative analysis : JFQA 42 (2007) 2, pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
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Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles; Sornette, Didier; Wöhrmann, Peter - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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Investor sentiment and mutual fund strategies
Massa, Massimo; Yadav, Vijay - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 4, pp. 699-727
Persistent link: https://www.econbiz.de/10011431015
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You're fired! : new evidence on portfolio manager turnover and performance
Kostovetsky, Leonard; Warner, Jerold B. - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 4, pp. 729-755
Persistent link: https://www.econbiz.de/10011431017
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Future lending income and security value
Prado, Melissa Porras - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 4, pp. 869-902
Persistent link: https://www.econbiz.de/10011431064