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Conviction in equity investing
Sebastian, Mike; Attaluri, Sudhakar - In: The journal of portfolio management : a publication of … 40 (2014) 4, pp. 77-88
Persistent link: https://www.econbiz.de/10010487084
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Fitting private equity into the total portfolio framework
Rudin, Alexander; Mao, Jason; Zhang, Nan R.; Fink, … - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
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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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The role of financial leverage in the performance of private equity real estate funds
Alcock, Jamie; Baum, Andrew; Colley, Nicholas; Steiner, Eva - In: The journal of portfolio management : a publication of … 39 (2013) 5, pp. 99-110
Persistent link: https://www.econbiz.de/10010209651
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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