//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Performance measurement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A data-based power transformat...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Performance measurement
Alpha
77
Portfolio-Management
77
Portfolio selection
76
Kapitaleinkommen
73
Capital income
72
alpha
66
CAPM
46
Theorie
40
Theory
39
Investmentfonds
37
Investment Fund
36
Hedge fund
25
Hedgefonds
25
Schätzung
24
Prognoseverfahren
23
compositional data
22
Börsenkurs
20
Estimation
20
Forecasting model
20
Performance-Messung
19
Anlageverhalten
18
Behavioural finance
18
Share price
18
Deutschland
17
Beta risk
16
Betafaktor
16
Risiko
16
Volatilität
16
hedge funds
16
Aktienmarkt
15
Bibliometrics
15
Compositional data
15
Risk
15
Stock market
15
Welt
15
World
15
Volatility
14
Germany
11
Hedging
11
more ...
less ...
Online availability
All
Undetermined
12
Free
3
Type of publication
All
Article
16
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
19
Author
All
Duanmu, Jun
2
Havránek, Tomáš
2
Havránková, Zuzana
2
Malachov, Aleksej
2
Novák, Jiri
2
Riley, Timothy B.
2
Yan, Qing
2
Yang, Fan
2
Astaíza-Gómez, José Gabriel
1
Baker, H. Kent
1
Berk, Jonathan B.
1
Binsbergen, Jules H. van
1
Bontschev, Georgi
1
Cao, Bolong
1
Capocci, Daniel
1
Chaudhuri, Shomesh E.
1
Deb, Soumya Guha
1
Eling, Martin
1
González, Michael
1
Harvey, Campbell R.
1
He, Wei
1
Jackwerth, Jens Carsten
1
Kanuri, Srinidhi
1
Kooli, Maher
1
Levy, Moshe
1
Liu, Yan
1
Lo, Andrew W.
1
Malakhov, Alexey
1
McCumber, William
1
McCumber, William R.
1
Olsen, Brett C.
1
Pantoja, Javier
1
Sisodiya, Sanjay R.
1
Slavutskaya, Anna
1
Stetsyuk, Ivan
1
Swisher, Judith
1
more ...
less ...
Published in...
All
Journal of financial economics
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Discussion papers / CEPR
1
Financial analysts journal : FAJ
1
Financial services review : the journal of individual financial management
1
Global finance journal
1
IES working paper
1
IIMB management review
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
Journal of derivatives & hedge funds
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research in international business and finance
1
Review of Pacific Basin financial markets and policies
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
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
Saved in:
3
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
Saved in:
4
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
Saved in:
5
Beta Active Hedge Fund Management
Duanmu, Jun
-
2017
deliver superior long term out-of-sample performance compared to top
alpha
active managers. Beta Activity successfully …
Persistent link: https://www.econbiz.de/10012975391
Saved in:
6
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
7
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
8
The total benefit of alternative assets to pension fund portfolios
Jackwerth, Jens Carsten
;
Slavutskaya, Anna
- In:
Journal of financial markets
31
(
2016
),
pp. 25-42
Persistent link: https://www.econbiz.de/10011722258
Saved in:
9
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
Saved in:
10
Cross-sectional
alpha
dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->