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Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris; Hon, Andrew - In: The journal of investing : JOI 30 (2021) 4, pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
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Static indexing beats tactical asset allocation
McCarthy, Joseph E.; Tower, Edward - In: The journal of index investing : ETFs, ETPs, & indexing 11/12 (2021) 4/1, pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
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Asset allocation and downside risk
Barber, Joel R. - In: International journal of portfolio analysis and … 2 (2021) 3, pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
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Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard - 2014
Persistent link: https://www.econbiz.de/10010419679
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Essays on the Saudi Stock exchange : market efficiency, active investment strategies and sectoral dependency on oil price
Otto, Hans-Philipp - 2022 - 1st edition
Persistent link: https://www.econbiz.de/10012807103
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Hedge funds: performance analysis, strategy classification, and portfolio construction
Moerth, Patrick (contributor) - 2007
Persistent link: https://www.econbiz.de/10003641308
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Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003973814
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A generalization of the calendar time portfolio approach and the performance of private investors
Hoechle, Daniel (contributor); Zimmermann, Heinz (contributor) - 2007
We present a regression-based generalization of the calendar time portfolio approach which allowsfor the inclusion of continuous and multivariate investor or firm characteristics in the analysis. Ourmethod is simple to apply and it ensures that the statistical results are heteroscedasticity...
Persistent link: https://www.econbiz.de/10003666367
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Persistence in mutual funds in Latin American emerging markets : the case of Mexico
Muga, Luis; Rodriguez, Adriana; Santamaría Aquilué, Rafael - In: Journal of emerging market finance 6 (2007) 1, pp. 1-37
Persistent link: https://www.econbiz.de/10003531781