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Classifying and measuring the performance of socially responsible mutual funds
Statman, Meir; Glushkov, Denys - In: The journal of portfolio management : a publication of … 42 (2016) 2, pp. 140-151
Persistent link: https://www.econbiz.de/10011685363
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Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido; Lee, Linda-Eling; Melas, Dimitris; Nagy, … - In: The journal of portfolio management : a publication of … 45 (2019) 5, pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
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Who put the mania in tulipmania? : a Brady report on the most famous bubble of them all
Garber, Peter M. - In: The journal of portfolio management : a publication of … 16 (1989) 1, pp. 53-60
Persistent link: https://www.econbiz.de/10001112367
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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
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Do risk factors eat alphas?
Lee, Jyh-huei; Stefek, Dan - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R. - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 43-57
Persistent link: https://www.econbiz.de/10003769555