Mutual fund performance
- Enhancing Equity Index Mutual Fund Returns Using Cost and Morningstar Ratings InformationC. Edward Chang, Thomas M. Krueger and H. Doug WitteThe Journal of Investing October 2021, joi.2021.1.206; DOI: https://doi.org/10.3905/joi.2021.1.206
- Active Sector Funds and Fund Manager SkillHuangyu Chen and Dirk HackbarthThe Journal of Portfolio Management August 2020, 46 (8) 64-85; DOI: https://doi.org/10.3905/jpm.2020.1.172
- Mutual Funds: Skill and PerformanceJonathan B. Berk, Jules H. van Binsbergen and Max MillerThe Journal of Portfolio Management March 2020, 46 (5) 17-31; DOI: https://doi.org/10.3905/jpm.2020.1.143
- Alpha vs. Alpha: Selection, Timing, and Factor Exposures from Different Factor ModelsAnanth Madhavan, Aleksander Sobczyk and Andrew AngThe Journal of Portfolio Management March 2020, 46 (5) 90-103; DOI: https://doi.org/10.3905/jpm.2020.1.142
- Assessing Mutual Fund Performance in ChinaBradford Cornell, Jason Hsu, Patrick Kiefer and Phillip WoolThe Journal of Portfolio Management March 2020, 46 (5) 118-127; DOI: https://doi.org/10.3905/jpm.2020.1.140
- Manager Selection, Deselection, and TerminationMark AnsonThe Journal of Portfolio Management March 2020, 46 (5) 6-16; DOI: https://doi.org/10.3905/jpm.2020.1.137
- The Decision to Concentrate: Active Management, Manager Skill, and Portfolio SizeKeith C. Brown, Cristian Tiu and Uzi YoeliThe Journal of Portfolio Management March 2020, 46 (5) 41-62; DOI: https://doi.org/10.3905/jpm.2020.1.136
- Have Investors Paid a Performance Price? Examining the Behavior of ESG Equity FundsJan-Carl Plagge and Douglas M. GrimThe Journal of Portfolio Management January 2020, 46 (3) 123-140; DOI: https://doi.org/10.3905/jpm.2020.46.3.123
- Managing the Downside of Active and Passive Strategies—Part 1: Convexity and FragilitiesRaphael DouadyThe Journal of Portfolio Management October 2019, 46 (1) 25-37; DOI: https://doi.org/10.3905/jpm.2019.1.112
- Is Traditional Indexation Passé? Vanguard Versus the Enhanced Indexers: DFA, RAFI, and WisdomTreeEdward Tower and Chao YangThe Journal of Index Investing May 2013, 4 (1) 70-81; DOI: https://doi.org/10.3905/jii.2013.4.1.070
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