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Mutual Fund Performance: An Analysis of Quarterly Portfolio Holdings
The Journal of Business
◽
10.1086/296468
◽
1989
◽
Vol 62
(3)
◽
pp. 393
◽
Cited By ~ 649
Author(s):
Mark Grinblatt
◽
Sheridan Titman
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Portfolio Holdings
Download Full-text
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References
Mutual fund performance attribution and market timing using portfolio holdings
International Review of Economics & Finance
◽
10.1016/j.iref.2018.02.003
◽
2018
◽
Vol 57
◽
pp. 353-370
◽
Cited By ~ 7
Author(s):
Laura Andreu
◽
Juan Carlos Matallín-Sáez
◽
José Luis Sarto
Keyword(s):
Mutual Fund
◽
Market Timing
◽
Fund Performance
◽
Mutual Fund Performance
◽
Portfolio Holdings
◽
Performance Attribution
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Measuring Bond Mutual Fund Performance with Portfolio Holdings
SSRN Electronic Journal
◽
10.2139/ssrn.1787239
◽
2011
◽
Author(s):
Fabio Moneta
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Portfolio Holdings
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Explaining Persistence in Mutual Fund Performance
CFA Digest
◽
10.2469/dig.v29.n2.484
◽
1999
◽
Vol 29
(2)
◽
pp. 79-81
Author(s):
Bruce D. Phelps
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
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Mutual Fund Performance and Seemingly Unrelated Assets
CFA Digest
◽
10.2469/dig.v32.n4.1172
◽
2002
◽
Vol 32
(4)
◽
pp. 56-58
Author(s):
Daren E. Miller
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
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Short-Term Persistence in Greek Mutual Fund Performance
SSRN Electronic Journal
◽
10.2139/ssrn.1080912
◽
2008
◽
Author(s):
Daniel Giamouridis
◽
Konstantinos Sakellariou
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Short Term
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Mutual Fund Performance and Embedded Currency Risk
SSRN Electronic Journal
◽
10.2139/ssrn.1734184
◽
2011
◽
Author(s):
Massimo Massa
◽
Yanbo Wang
◽
Hong Zhang
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Currency Risk
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Time-Varying Mutual Fund Performance-Flow Sensitivity and Managerial Effort
SSRN Electronic Journal
◽
10.2139/ssrn.1786947
◽
2011
◽
Cited By ~ 1
Author(s):
Lei Xie
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Time Varying
◽
Flow Sensitivity
◽
Performance Flow
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Cross-Sectional Stock Returns and Mutual Fund Performance Evaluation: An Investment-Based Investigation
SSRN Electronic Journal
◽
10.2139/ssrn.2024709
◽
2012
◽
Author(s):
Chen Xue
Keyword(s):
Performance Evaluation
◽
Stock Returns
◽
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
◽
Cross Sectional
◽
Fund Performance Evaluation
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Equity Lending, Investment Restrictions, and Mutual Fund Performance
SSRN Electronic Journal
◽
10.2139/ssrn.2101604
◽
2012
◽
Cited By ~ 2
Author(s):
Richard B. Evans
◽
Miguel A. Ferreira
◽
Melissa Porras Prado
Keyword(s):
Mutual Fund
◽
Fund Performance
◽
Mutual Fund Performance
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Identifying the Value Premium: A Test of Mutual Fund Performance Measures
SSRN Electronic Journal
◽
10.2139/ssrn.2139819
◽
2012
◽
Author(s):
Glenn N. Pettengill
◽
George Chang
◽
C. James Hueng
Keyword(s):
Performance Measures
◽
Mutual Fund
◽
Fund Performance
◽
Value Premium
◽
Mutual Fund Performance
Download Full-text
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