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Portfolio selection
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Zaremba, Adam
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Wermers, Russ
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Lee, Cheng F.
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Diebold, Francis X.
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Zhou, Guofu
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Oxford Research
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Rodney L. White Center for Financial Research
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Technische Universität Ilmenau
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Dow Jones-Irwin
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Edward Elgar Publishing
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Finance research letters
265
Journal of banking & finance
265
Journal of financial economics
205
International review of financial analysis
194
NBER working paper series
173
Journal of empirical finance
153
Working paper / National Bureau of Economic Research, Inc.
142
Pacific-Basin finance journal
141
NBER Working Paper
130
The journal of asset management
130
Management science : journal of the Institute for Operations Research and the Management Sciences
121
International review of economics & finance : IREF
110
Applied economics
107
The European journal of finance
101
Journal of international financial markets, institutions & money
94
The North American journal of economics and finance : a journal of financial economics studies
94
Research in international business and finance
93
Research paper series / Swiss Finance Institute
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Journal of investment management : JOIM
79
Discussion papers / CEPR
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Applied economics letters
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Journal of financial and quantitative analysis : JFQA
73
Review of quantitative finance and accounting
73
Working paper / Centre for Financial Research
71
Economic modelling
70
The journal of finance : the journal of the American Finance Association
69
The journal of portfolio management : a publication of Institutional Investor
66
Journal of risk and financial management : JRFM
63
Financial markets and portfolio management
62
The journal of portfolio management : JPM
62
Investment management and financial innovations
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Managerial finance
59
The journal of investing
58
Economics letters
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Discussion paper / Centre for Economic Policy Research
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European journal of operational research : EJOR
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International journal of economics and finance
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Journal of financial markets
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of wealth management
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ECONIS (ZBW)
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1
Performance evaluation of Islamic mutual funds relative to conventional funds : empirical evidence from Saudi Arabia
Ashraf, Dawood
- In:
International journal of Islamic and Middle Eastern …
6
(
2013
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10010338355
Saved in:
2
A comparative analysis of the performance of MNC mutual funds in India
Singh, Gurmeet
;
Padmakumari, Lakshmi
- In:
South Asian journal of management : SAJM
27
(
2020
)
4
,
pp. 147-177
Persistent link: https://www.econbiz.de/10012501758
Saved in:
3
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
4
Performance evaluation and herd behavior in a laboratory financial market
Yang, Xiaolan
;
Gao, Mei
;
Wu, Yun
;
Jin, Xuejun
- In:
Journal of behavioral and experimental economics
75
(
2018
),
pp. 45-54
Persistent link: https://www.econbiz.de/10012038365
Saved in:
5
Der Anlageerfolg von Spezialfonds : eine theoretische und empirische Analyse
Münstermann, Jörg
-
2000
Persistent link: https://www.econbiz.de/10001523114
Saved in:
6
The risk of informationless investing: hedge fund performance measurement bias
Weisman, Andrew B.
- In:
The Handbook of risk
,
(pp. 247-264)
.
2003
Persistent link: https://www.econbiz.de/10001739154
Saved in:
7
An arbitrage princing approach to evaluating mutual fund performance
Chang, Eric C.
;
Levellen, Wilbur G.
- In:
The journal of financial research
8
(
1985
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10001993008
Saved in:
8
Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.
;
Koh, Winston T. H.
;
Lee, David Kuo Chuen
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 341-364)
.
2005
Persistent link: https://www.econbiz.de/10003138025
Saved in:
9
The performance evaluation for fund of funds by comparing asset allocation of mean-variance model or genetic algorithms to that of fund managers
Lai, Syouching
;
Li, Hungchih
- In:
Applied financial economics
18
(
2008
)
4/6
,
pp. 483-499
Persistent link: https://www.econbiz.de/10003739183
Saved in:
10
Rank alpha funds of hedge funds
Alexander, Carol
;
Dimitriu, Anca
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 3-25)
.
2006
Persistent link: https://www.econbiz.de/10003377568
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