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~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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The Black Box of Mutual Fund F...
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Portfolio selection
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Agarwal, Vikas
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The review of financial studies
Journal of banking & finance
70
Journal of financial economics
63
Working paper / Centre for Financial Research
49
NBER working paper series
47
Finance research letters
45
International review of financial analysis
43
The journal of asset management
40
Working paper / National Bureau of Economic Research, Inc.
39
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32
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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The journal of finance : the journal of the American Finance Association
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Swiss Finance Institute Research Paper
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Pacific-Basin finance journal
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International review of economics & finance : IREF
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The journal of wealth management
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Diversification and portfolio management of mutual funds
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Financial markets and portfolio management
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The European journal of finance
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Global finance journal
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Working paper series / European Central Bank
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Applied economics letters
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Investment management and financial innovations
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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1
Portfolio performance manipulation and manipulation-proof performance measures
Ingersoll, Jonathan E.
;
Spiegel, Matthew
;
Goetzmann, …
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1503-1546
Persistent link: https://www.econbiz.de/10003621177
Saved in:
2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
3
Mutual fund's R² as predictor of performance
Amihud, Yakov
;
Goyenko, Ruslan
- In:
The review of financial studies
26
(
2013
)
3
,
pp. 667-694
Persistent link: https://www.econbiz.de/10009752256
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4
No place like home : familiarity in mutual fund manager portfolio choice
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
- In:
The review of financial studies
25
(
2012
)
8
,
pp. 2563-2599
Persistent link: https://www.econbiz.de/10009630234
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5
Local overweighting and underperformance : evidence from limited partner private equity investments
Hochberg, Yael V.
;
Rauh, Joshua
- In:
The review of financial studies
26
(
2013
)
2
,
pp. 403-451
Persistent link: https://www.econbiz.de/10009717728
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6
Mutual fund tournaments : the sorting bias and new evidence
Schwarz, Christopher G.
- In:
The review of financial studies
25
(
2012
)
3
,
pp. 913-936
Persistent link: https://www.econbiz.de/10009515766
Saved in:
7
Inheriting losers
Jin, Li
;
Scherbina, Anna
- In:
The review of financial studies
24
(
2011
)
3
,
pp. 786-820
Persistent link: https://www.econbiz.de/10008934101
Saved in:
8
Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian
;
Manso, Gustavo
- In:
The review of financial studies
24
(
2011
)
3
,
pp. 754-785
Persistent link: https://www.econbiz.de/10008934103
Saved in:
9
Controlling for fixed-income exposure in portfolio evaluation : evidence from hybrid mutual funds
Comer, George
;
Larrymore, Norris
;
Rodríguez, Javier
- In:
The review of financial studies
22
(
2009
)
2
,
pp. 481-507
Persistent link: https://www.econbiz.de/10003816588
Saved in:
10
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
;
Naik, Narayan Y.
- In:
The review of financial studies
17
(
2004
)
1
,
pp. 63-98
Persistent link: https://www.econbiz.de/10001907097
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