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ECONIS (ZBW)
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41
Currency overlay in performance evaluation
Paape, Conny
- In:
Investment performance measurement : evaluating and …
,
(pp. 457-477)
.
2009
Persistent link: https://www.econbiz.de/10003839828
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42
Putting risk measurement in context : why one size does not fit all
Harrington, Cynthia
- In:
Investment performance measurement : evaluating and …
,
(pp. 517-520)
.
2009
Persistent link: https://www.econbiz.de/10003839841
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43
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
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44
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
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45
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
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46
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
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47
Does asset allocation policy explain 40, 90, or 100 percent of performance?
Ibbotson, Roger G.
;
Kaplan, Paul D.
- In:
Investment performance measurement : evaluating and …
,
(pp. 719-729)
.
2009
Persistent link: https://www.econbiz.de/10003839957
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48
Fund management changes and equity style shifts
Gallo, John Gregory
;
Lockwood, Larry Joseph
- In:
Investment performance measurement : evaluating and …
,
(pp. 731-744)
.
2009
Persistent link: https://www.econbiz.de/10003839964
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49
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
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Portfolio analysis and the product life cycle
Barksdale, Hiram C.
;
Harris, Clyde E.
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2009
Persistent link: https://www.econbiz.de/10003836086
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