Portfolio Performance Measurement: Theory and Applications

Review of Financial Studies- United Kingdom

doi 10.1093/rfs/9.2.511

Full Text

Abstract

Available in

Date

Authors

Publisher

Oxford University Press (OUP)

Related search

A Comparison Among Performance Measures in Portfolio Theory

IFAC Proceedings Volumes
2005English

Cover's Universal Portfolio, Stochastic Portfolio Theory, and the Numéraire Portfolio

Mathematical Finance
FinanceApplied MathematicsEconomicsEconometricsAccountingSocial Sciences
2018English

Portfolio Theory

Science
MultidisciplinaryPhilosophy of ScienceHistory
1981English

Portfolio Theory

Journal of Japan Society for Fuzzy Theory and Systems
1998English

Service Portfolio Measurement

International Journal of Web Services Research
Computer NetworksSoftwareInformation SystemsCommunications
2007English

Effective Performance Measurement and Analysis of Multithreaded Applications

2008English

Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory

Journal of Mathematical Finance
2013Welsh

Impact of Portfolio Strategies on Portfolio Performance and Risk

International Journal of Business Administration
2018English

Toward a Fuzzy Theory of Performance Measurement

1992English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2026 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy