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Investment Fund
Alpha
78
Portfolio-Management
78
Portfolio selection
77
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75
Capital income
74
alpha
67
CAPM
46
Theorie
41
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16
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hedge funds
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English
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Riley, Timothy B.
4
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Duanmu, Jun
2
Fulkerson, Jon A.
2
Levy, Moshe
2
Malachov, Aleksej
2
Yan, Qing
2
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1
Andreu, Laura
1
Astaíza-Gómez, José Gabriel
1
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1
Brown, Aaron
1
Cao, Bolong
1
Capocci, Daniel
1
Chacon, Ryan G.
1
Chaudhuri, Shomesh E.
1
Cheng, Tingting
1
Chincarini, Ludwig Boris
1
Cremers, Martijn
1
Dahlquist, Magnus
1
DeBoyrie, Maria Eugenia
1
Deb, Soumya Guha
1
Dewey, Richard
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1
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1
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Kooli, Maher
1
Korteweg, Arthur
1
Kothari, Pratik
1
Liu, Yan
1
Lo, Andrew W.
1
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Financial markets and portfolio management
3
Journal of empirical finance
3
Journal of financial economics
3
Journal of investment management : JOIM
3
Financial analysts journal : FAJ
2
Applications of management science : Vol. 21
1
Asset management : strategies, opportunities and challenges
1
Discussion paper / LSE Financial Markets Group
1
Discussion papers / CEPR
1
ERID working paper
1
European financial management : the journal of the European Financial Management Association
1
Finance research letters
1
Financial services review : the journal of individual financial management
1
Global finance journal
1
IIMB management review
1
International journal of economics and finance
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
Journal of economics and business research
1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research in international business and finance
1
SFB 649 discussion paper
1
Stanford University Graduate School of Business research paper
1
Studies in economics and finance
1
The Paul Woolley Centre paper series
1
The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
1
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ECONIS (ZBW)
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The persistence in hedge fund performance : extended analysis
Capocci, Daniel
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 233-255
Persistent link: https://www.econbiz.de/10003901056
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2
The performance and market timing ability of Chinese mutual funds
He, Wei
;
Cao, Bolong
;
Baker, H. Kent
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 289-311
Persistent link: https://www.econbiz.de/10011392060
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3
Comparative analysis of risk, return and diversification of mutual fund
Ahmad, Rais
;
Nomani, Abuzar
- In:
Journal of economics and business research
21
(
2015
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10011313293
Saved in:
4
Does herding behavior reveal skill? : an analysis of mutual fund performance
Jiang, Hao
;
Verardo, Michela
-
2013
Persistent link: https://www.econbiz.de/10009753076
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5
Can exchange traded funds be used to exploit industry and country momentum?
Andreu, Laura
;
Swinkels, Laurens
;
Tjong-A-Tjoe, Liam
- In:
Financial markets and portfolio management
27
(
2013
)
2
,
pp. 127-148
Persistent link: https://www.econbiz.de/10009754542
Saved in:
6
Capturing short-term and long-term
alpha
of global bond portfolios : evidence from EUR-investors' perspective
Konstantinov, Gueorgui
- In:
Financial markets and portfolio management
30
(
2016
)
3
,
pp. 337-365
Persistent link: https://www.econbiz.de/10011557669
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7
The impact of quantitative methods on hedge fund performance
Chincarini, Ludwig Boris
- In:
European financial management : the journal of the …
20
(
2014
)
5
,
pp. 857-890
Persistent link: https://www.econbiz.de/10010504235
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8
Measuring skill in the mutual fund industry
Berk, Jonathan B.
;
Binsbergen, Jules H. van
- In:
Journal of financial economics
118
(
2015
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011480339
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9
Mutual fund outperformance and growth
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 8-13
Persistent link: https://www.econbiz.de/10010388919
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10
Active share and the predictability of the performance of separate accounts
Cremers, Martijn
;
Fulkerson, Jon A.
;
Riley, Timothy B.
- In:
Financial analysts journal : FAJ
78
(
2022
)
1
,
pp. 39-57
Persistent link: https://www.econbiz.de/10013167455
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