內容註: |
Evaluating portfolio performance / Jeffery V. Bailey, Thomas M. Richards, and David E. Tierney Benchmarks and investment management / Laurence B. Siegel The importance of index selection / Christopher G. Luck After-tax performance evaluation / James M. Poterba Taxable benchmarks : the complexity increases / Lee N. Price Overcoming cap-weighted bond benchmark deficiencies / William L. Nemerever Yield bogeys / Brent Ambrose and Arthur Warga Jumping on the benchmark bandwagon / Crystal Detamore-Rodman Determinants of portfolio performance / Gary P. Brinson, L. Randolph Hood, and Gilbert L. Beebower Determinants of portfolio performance II : an update / Gary P. Brinson, Brian D. Singer, and Gilbert L. Beebower Determinants of portfolio performance-20 years later / L. Randolph Hood Equity portfolio characteristics in performance analysis / Stephen C. Gaudette and Philip Lawton Mutual fund performance : does size matter? / Daniel C. Indro ... [et al.] Multiperiod arithmetic attribution / José Menchero. |