Journal of Banking & Finance · 2007 · 61 citations · 29 references
BusinessEconomicsFinanceFinancial EconomicsInvestment ManagementPortfolio ManagementAsset Return ModelingInvestmentInvestment FundsMutual Fund ManagementMutual FundsRisk-return AnalysisInvestment Cash Flow AnalysisInvestment Timing AnalysisInvestment Timing DecisionsMarket Timing AbilityMutual Fund FlowsMutual Fund IndexingMutual 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
Subjective probability: A judgment of representativeness
Daniel Kahneman, Amos Tversky · Cognitive Psychology · 1972 · 4.9K citations
Judgement under Uncertainty: Heuristics and Biases
Elizabeth C. Hirschman, Daniel Kahneman, Paul Slovic et al. · Journal of Marketing Research · 1983 · 3.9K citations
On Persistence in Mutual Fund Performance
Mark M. Carhart · The Journal of Finance · 1997 · 3.1K citations