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Séries chronologiques et analyses de données, des images de synthèse pour répondre à la question: ex-post, la classification COB des Sicav est-elle pertinente?
LeGuen, Monique - In: Journal de la Société de Statistique de Paris 135 (1994) 1, pp. 37-71
Persistent link: https://www.econbiz.de/10001165187
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Rethinking performance evaluation
Harvey, Campbell R.; Liu, Yan - 2016
Persistent link: https://www.econbiz.de/10011460434
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Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš; Stambaugh, Robert F. - In: Journal of financial economics 63 (2002) 3, pp. 315-349
Persistent link: https://www.econbiz.de/10001661695
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Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
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Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001551884
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International mutual funds stability and benefits of diversification
Essayyad, Musa - In: Economia internazionale 47 (1994) 2, pp. 139-159
Persistent link: https://www.econbiz.de/10001175914
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Kimball's prudence and two-fund separation as determinants of mutual fund performance evaluation
Breuer, Wolfgang; Gürtler, Marc - 2005 - This Version: 2007-03-15
We consider investors with mean-variance-skewness preferences who aim at selecting one out of F different funds and combining it optimally with the riskless asset and direct stock holdings. Direct stock holdings are either exogenously or endogenously determined. In our theoretical section, we...
Persistent link: https://www.econbiz.de/10009486445
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Kimball's prudence and two-fund separation as determinants of mutual fund performance evaluation
Breuer, Wolfgang; Gürtler, Marc - In: Kredit und Kapital 41 (2008) 4, pp. 501-539
Persistent link: https://www.econbiz.de/10003804651
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Präferenzbasierte Segmentierung von Fondskäufern : Verbesserung der Kundenorientierung im Fondsvertrieb
Schmidt, Reinhard - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003290544
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Investors' direct stock holdings and performance evaluation for mutual funds
Breuer, Wolfgang; Gürtler, Marc - In: Kredit und Kapital 38 (2005) 4, pp. 541-572
Persistent link: https://www.econbiz.de/10003275301