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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 problems and challenges of high-yield bond benchmarking
Levine, Robert; Drucker, Eve; Rosenthal, Steven - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 93-98
Persistent link: https://www.econbiz.de/10008652148
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Choose your betas : benchmarking alternative equity index strategies
Amenc, Noël; Goltz, Felix; Lodh, Ashish - In: The journal of portfolio management : a publication of … 39 (2012) 1, pp. 88-111
Persistent link: https://www.econbiz.de/10009670638
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Long-only : the natural benchmark choice for 130/30
Waid, Robert J. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 48-50
Persistent link: https://www.econbiz.de/10009520427
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Do you know what's in your benchmark?
Crawford, Steven; Hansen, James; Price, Richard A. - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 136-146
Persistent link: https://www.econbiz.de/10009750732
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Active currency investing and performance benchmarks
Melvin, Michael; Shand, Duncan - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 46-59
Persistent link: https://www.econbiz.de/10009273924
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What's in your benchmark? : a factor analysis of major market indexes
Madhavan, Ananth Narayan; Sobczyk, Aleksander; Ang, Andrew - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 46-59
Persistent link: https://www.econbiz.de/10011878308
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Portfolio investing with EVA
Zaima, Janis K. - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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Performance of distressed bonds
Fridson, Martin; Covey, Kevin P.; Sterling, Karen - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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Fundamental indexation and international diversification
Estrada, Javier - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 93-109
Persistent link: https://www.econbiz.de/10003727653