Journal of Asset Management · 2009 · 17 citations · 13 references
BusinessEconomicsFinanceFinancial EconomicsInvestment ManagementPortfolio ManagementAsset AllocationCapital MarketsInvestmentInvestment FundsMutual Fund ManagementMutual FundsFund Performance PersistenceFund Performance RiskMarket Portfolio StrategyMutual Fund Manager BehaviorMutual Fund Performance Evaluation
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Common risk factors in the returns on stocks and bonds
Eugene F. Fama, Kenneth R. French · Journal of Financial Economics · 1993 · 27.7K citations
On Persistence in Mutual Fund Performance
Mark M. Carhart · The Journal of Finance · 1997 · 17K citations · Full text
Mutual Fund Flows and Performance in Rational Markets
Jonathan Berk, Richard C. Green · Journal of Political Economy · 2004 · 2.2K citations