Journal of Banking & Finance · 2011 · 85 citations · 31 references
Cross-sectional PerformanceFinancial EconomicsAsset PricingFinancial Risk ManagementAccountingInvestor SentimentManagementBusinessAsset AllocationInvestment StrategyFinance
31
On Persistence in Mutual Fund Performance
Mark M. Carhart · The Journal of Finance · 1997 · 16.7K citations · Full text
Asset Allocation, Portfolio Management, Equity Portfolios +19
The Cross‐Section of Expected Stock Returns
Eugene F. Fama, Kenneth R. French · The Journal of Finance · 1992 · 15K citations · Full text
Investor Sentiment and the Cross‐Section of Stock Returns
Malcolm Baker, Jeffrey Wurgler · The Journal of Finance · 2006 · 5.9K citations · Full text