Performance Measurement without Benchmarks: An Examination of Mutual Fund Returns
- 期刊名称The Journal of Business
- 作者Mark Grinblatt and Sheridan Titman
- 卷第66卷
- 期第1期
- 印刷ISSN0021-9398
- 电子ISSN1537-5374
- 文件大小365.49KB
- 发表时间1993-04
- DOI10.2307/2353341
- 页码47-68
Model Misspecification and UnderdiversificationRaman Uppal; Tan Wang · 2003
Systemic Risk and International Portfolio ChoiceSANJIV RANJAN DAS; RAMAN UPPAL · 2004
Efficient Intertemporal Allocations with Recursive UtilityBernard Dumas; Raman Uppal; Tan Wang · 2000
Model Misspecification and UnderdiversificationRaman Uppal and Tan Wang · The Journal of Finance · 2003
Financial Innovation and Asset PricesBuss, Adrian; Uppal, Raman; Vilkov, Grigory · SSRN Electronic Journal · 2017
1/NDeMiguel, Victor; Garlappi, Lorenzo; Uppal, Raman · SSRN Electronic Journal · 2006
Systemic Risk and International Portfolio ChoiceDas, Sanjiv Ranjan; Uppal, Raman · SSRN Electronic Journal · 2002
Systemic Risk and International Portfolio ChoiceSanjiv Ranjan Das and Raman Uppal · The Journal of Finance · 2004
Portfolio SelectionHarry Markowitz · The Journal of Finance · 1952
Components of Investment PerformanceEugene F. Fama · The Journal of Finance · 1972
Loan Sales and Relationship BankingChristine A. Parlour and Guillaume Plantin · The Journal of Finance · 2008
Can Relationship Banking Survive Competition?Arnoud W. A. Boot and Anjan V. Thakor · The Journal of Finance · 2000
Shareholder Benefits from Corporate International DiversificationAli M. Fatemi · The Journal of Finance · 1984
The Theory of Capital StructureMilton Harris and Artur Raviv · The Journal of Finance · 1991
On Persistence in Mutual Fund PerformanceMark M. Carhart · The Journal of Finance · 1997
Efficient RecapitalizationPHILIPPON, THOMAS; SCHNABL, PHILIPP · The Journal of Finance · 2013