Manager selection
- The Impact of Performance Fees on Multi-Manager CTA PortfoliosKathryn Kaminski and Marat MolybogaThe Journal of Alternative Investments September 2019, 22 (2) 24-34; DOI: https://doi.org/10.3905/jai.2019.22.2.024
- Mutual Fund Manager Education Background and ActivenessAron Gottesman and Matthew MoreyThe Journal of Investing September 2019, 28 (6) 128-139; DOI: https://doi.org/10.3905/joi.2019.28.6.128
- Evaluating Opportunities in Active ManagementAbhishek Gupta, Raina Oberoi and Raman Aylur SubramanianThe Journal of Investing September 2019, joi.2019.1.101; DOI: https://doi.org/10.3905/joi.2019.1.101
- Bond-Market Risk Factors and Manager PerformancePeter Mladina and Steven GermaniThe Journal of Portfolio Management August 2019, 45 (6) 75-85; DOI: https://doi.org/10.3905/jpm.2019.45.6.075
- Is There a Quid Pro Quo between Hedge Funds and Sell-Side Equity Analysts?April Klein, Anthony Saunders and Yu Ting Forester WongThe Journal of Portfolio Management August 2019, 45 (6) 117-132; DOI: https://doi.org/10.3905/jpm.2019.45.6.117
- Introducing Objective Benchmark-Based Attribution in Private EquitySidney C. Porter and Sheridan PorterThe Journal of Financial Data Science January 2019, 1 (1) 130-140; DOI: https://doi.org/10.3905/jfds.2019.1.1.130
- Asset Owners, Investment Management, and Commitment: An Organizational FrameworkGordon L. Clark and Ashby H. B. MonkThe Journal of Retirement February 2019, 6 (3) 9-22; DOI: https://doi.org/10.3905/jor.2019.6.3.009
- Superstar InvestorsJordan Brooks, Severin Tsuji and Daniel VillalonThe Journal of Investing January 2019, 28 (1) 124-135; DOI: https://doi.org/10.3905/joi.2019.28.1.124
- The Folly of Hiring Winners and Firing LosersRob Arnott, Vitali Kalesnik and Lillian WuThe Journal of Portfolio Management October 2018, 45 (1) 71-84; DOI: https://doi.org/10.3905/jpm.2018.45.1.071
- Is Your Alpha Big Enough to Cover Its Taxes? A Quarter-Century RetrospectiveRob Arnott, Vitali Kalesnik and Trevor SchueslerThe Journal of Portfolio Management April 2018, 44 (5) 78-102; DOI: https://doi.org/10.3905/jpm.2018.44.5.078
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