SSRN Electronic Journal · 2011 · 30 citations · 104 references
BusinessFinanceFinancial ManagementFinancial EconomicsPortfolio AssessmentPortfolio ManagementInvestment FundsMutual Fund ManagementMutual FundsPortfolio AnalyticsPortfolio Risk ManagementPortfolio TheoryBond Portfolio OptimizationFund BenchmarkingInvestment Performance EvaluationMutual Fund Performance EvaluationPortfolio Return Performance
104
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