Mutual fund performance
- Data Envelopment Analysis of Morningstar's Small-Cap Mutual FundsJohn A. Haslem and Carl A. ScheragaThe Journal of Investing February 2006, 15 (1) 87-92; DOI: https://doi.org/10.3905/joi.2006.616858
- Editor's LetterBrian R BruceThe Journal of Investing February 2006, 15 (1) 8; DOI: https://doi.org/10.3905/joi.2006.616862
- Optimal Asset Size for U.S. Small-Cap Equity Mutual FundsHany A. Shawky and Liuling LiThe Journal of Investing February 2006, 15 (1) 79-86; DOI: https://doi.org/10.3905/joi.2006.616857
- Performance Implications of Holding Multiple Mutual Funds with the Same Investment ObjectiveDavid Louton and Hakan SaraogluThe Journal of Investing February 2006, 15 (1) 62-78; DOI: https://doi.org/10.3905/joi.2006.616846
- The Road Not TakenJohn C. BogleThe Journal of Portfolio Management October 2017, 44 (1) 83-90; DOI: https://doi.org/10.3905/jpm.2017.44.1.083
- The Impact on Stock Returns of Crowding by Mutual
FundsLigang Zhong, Xiaoya (Sara) Ding and Nicholas S.P. TayThe Journal of Portfolio Management July 2017, 43 (4) 87-99; DOI: https://doi.org/10.3905/jpm.2017.43.4.087 - 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
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