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1
Portfolio performance under
benchmarking
relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
2
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
3
The liability market value as benchmark in pension fund performance measurement
Bolla, Lidia
;
Wittig, Hagen
;
Kohler, Alexander
- In:
Journal of pension economics and finance
15
(
2016
)
1
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011566239
Saved in:
4
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
5
EU Paris-aligned and climate transition benchmarks : a case study
Wang, Yang
;
Gunthorp, Peter
;
Harris, David
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 83-102
Persistent link: https://www.econbiz.de/10012613593
Saved in:
6
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
7
Private equity
benchmarking
for asset owners and investment managers
Belev, Emilian
;
Di Bartolomeo, Dan
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 6-27
Persistent link: https://www.econbiz.de/10012613700
Saved in:
8
Benchmarking
the performance of private equity portfolios of the world's largest institutional investors : a view from CEM
benchmarking
Beath, Alexander
;
Flynn, Christopher
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 67-87
Persistent link: https://www.econbiz.de/10013179544
Saved in:
9
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
10
Mutual fund performance
benchmarking
using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
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