Chamorro,Jose,Jose Perez de Villarreal.Mutual Fund Evaluation:A Portfolio Insurance Approach A Heuristic Application in Spain. Insurance Mathematics Economics . 2000Chamorro,Jose,Jose Perez de Villarreal.Mutual Fund Evaluation:A Portfolio Insurance Approach A Heuristic Application in Spain. Insurance ...
Jose (2000) "Mutual fund evaluation: a portfolio insurance approach. A heuristic application in Spain" Insurance: Mathematics and Economics 27, pp 83-104... JM Chamorro,dVJM Perez - INSURANCE -AMSTERDAM- 被引量: 0发表: 2000年 A Five-Factor Asset Pricing Model This book is an introduction ...
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Bogle,John C - 《Journal of Portfolio Management》 被引量: 66发表: 2009年 How to measure mutual fund performance: economic versus statistical relevance Performance evaluationBenchmarksMarket efficiencyIn the present paper a comprehensive assessment of existing mutual fund performance models is presented....
Controlling for Fixed Income Exposure in Portfolio Evaluation: Evidence from Hybrid Mutual Funds We examine whether controlling for funds' fixed income exposure affects the conclusions drawn in performance evaluation when a fund sample holds a signific... G Comer,NL Larrymore,J Rodriguez - 《Review ...
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