Portfolio Concentration and Investment Manager Performance
Author:
Publisher
Wiley
Subject
Economics and Econometrics,Finance
Link
http://onlinelibrary.wiley.com/wol1/doi/10.1111/j.1468-2443.2006.00054.x/fullpdf
Reference21 articles.
1. Asset Allocation Dynamics and Pension Fund Performance
2. Determinants of Portfolio Performance
3. Determinants of Portfolio Performance II: An Update
4. On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model
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