Mutual fund performance
- Gaming the System: The Impact of Morningstar Category Changes on Peer RankingsDavid M. BlanchettThe Journal of Investing February 2011, 20 (1) 33-42; DOI: https://doi.org/10.3905/joi.2011.20.1.033
- Are Quants All Fishing in the Same Small Pond with the Same Tackle Box?Keith Gustafson and Patricia HalperThe Journal of Investing November 2010, 19 (4) 104-115; DOI: https://doi.org/10.3905/joi.2010.19.4.104
- Exploring the Cost of Investing in Socially Responsible Mutual Funds: An Empirical StudyDavid M. BlanchettThe Journal of Investing August 2010, 19 (3) 93-103; DOI: https://doi.org/10.3905/joi.2010.19.3.093
- Editor’s LetterBrian R. BruceThe Journal of Investing August 2010, 19 (3) 1; DOI: https://doi.org/10.3905/joi.2010.19.3.001
- LEAPS of Faith: A Trading Indicator Based on CBOE S&P 500 LEAPS Option Open Interest InformationRafiqul Bhuyan, Patricia A. Cheshier and Denver H. TravisThe Journal of Investing May 2010, 19 (2) 85-94; DOI: https://doi.org/10.3905/joi.2010.19.2.085
- Do Divergent Opinions Explain the Value Premium?John Shon and Ping ZhouThe Journal of Investing May 2010, 19 (2) 53-62; DOI: https://doi.org/10.3905/joi.2010.19.2.053
- Exploring the “Good Guys”: An Empirical Study of Vanguard’s Actively Managed Domestic Equity Mutual FundsDavid M. BlanchettThe Journal of Investing May 2010, 19 (2) 39-48; DOI: https://doi.org/10.3905/joi.2010.19.2.039
- Mutual Funds and the New Total Expense RatioJohn A. HaslemThe Journal of Investing May 2010, 19 (2) 22-26; DOI: https://doi.org/10.3905/joi.2010.19.2.022
- Why Have Mutual Fund Independent Directors Failed as “Shareholder Watchdogs”?John A HaslemThe Journal of Investing February 2010, 19 (1) 7-12; DOI: https://doi.org/10.3905/JOI.2010.19.1.007
- Global Islamic Index Providers: The Wrong ChoiceDhafer Salih AlqahtaniThe Journal of Investing November 2009, 18 (4) 79-81; DOI: https://doi.org/10.3905/JOI.2009.18.4.079
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (99)
- Derivatives
- Options (547)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (462)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (87)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (614)
- Retirement (481)
- Social security (98)
- Pension funds (175)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (329)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1811)
- Portfolio management/multi-asset allocation
- Portfolio theory (680)
- Portfolio construction (1815)
- ESG investing (327)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1360)
- Simulations (295)
- Quantitative methods (437)
- Real assets/alternative investments/private equity
- Real estate (218)
- Commodities (194)
- Other real assets (98)
- Currency (172)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (854)
- Security analysis and valuation
- Technical analysis (113)