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Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe - In: Journal of investment management : JOIM 15 (2017) 3, pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
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The futility of measuring relative performance of ESG portfolios if ESG investing improves the market performance
Buckle, David - In: The journal of asset management : a major new, … 24 (2023) 7, pp. 601-607
Persistent link: https://www.econbiz.de/10014447463
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A performance evaluation of ethical mutual funds : evidence from India
Kaur, Jasvinder; Chaudhary, Rashmi - In: Colombo business journal : international journal of … 12 (2021) 2, pp. 1-22
Persistent link: https://www.econbiz.de/10012807635
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Portfolio performance evaluation of mutual funds in the Republic of Serbia
Leković, Miljan; Jakšić, Milena; Gnjatović, Dragana - In: Serbian journal of management : an international … 15 (2020) 2, pp. 295-318
Persistent link: https://www.econbiz.de/10012418168
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Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar; Malhotra, Rashmi; Nydick, … - In: Applications of management science : Vol. 21, (pp. 13-26). 2022
Persistent link: https://www.econbiz.de/10013433335
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An adaptive approach to the ranking of investment funds
Reztsov, Andrei - In: The journal of wealth management 16 (2013/14) 3, pp. 82-86
Persistent link: https://www.econbiz.de/10010226789
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Ranking Investment Funds Based on Limited Information
Reztsov, Andrei - 2017
A new approach for the ranking of investment funds by the fund of funds manager is presented. Often the manager has to make a decision regarding ranking of funds and allocate capital between them for the next few months (for example, for the next quarter), but the available information/data is...
Persistent link: https://www.econbiz.de/10012975900
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On Adaptive Approach to the Ranking of Investment Funds
Reztsov, Andrei - 2013
An adaptive approach for the ranking of investment funds by the fund of funds manager is presented. This is a quantitative tool to help the manager make a decision regarding ranking of funds and allocating capital between them for the next few months (for example, for the next quarter) where the...
Persistent link: https://www.econbiz.de/10013086168
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The Forestry Investment Total Return (FITR) Index
Fitzgerald, Colm - In: The journal of alternative investments : JAI 23 (2021) 4, pp. 131-150
Persistent link: https://www.econbiz.de/10012503292
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Asset allocation and private market investing
Shen, Junying; Li, Ding; Qiu, Grace; Jeet, Vishv; Teng, … - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 71-82
Persistent link: https://www.econbiz.de/10012486043