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Keywords: Performance attribution
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Journal Articles
Journal:
Managerial Finance
Managerial Finance (2023) 49 (7): 1202–1220.
Published: 23 December 2022
... concerns related to the inappropriate adjustment to the risk and their failure to capture specific managerial skills that add value. Mutual funds Factor exposures Holdings-based analysis Managerial skill Performance attribution © Emerald Publishing Limited 2022 Emerald Publishing Limited...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2011) 38 (1): 67–81.
Published: 16 December 2011
... at: erik.wallerstein@gmail.com © Emerald Group Publishing Limited 2012 Hedge fund replication Asset allocation Performance attribution Hedging Economic conditions In previous years, it was hoped that hedge fund replication products would be for hedge fund investments akin to what index funds...
