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Showing 28–36 of 300 results
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A Universal Performance Measure
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A Primer on Time-Weighted and Dollar-Weighted Returns
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A Framework for Evaluating Hedge Fund Risk
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Reader’s Reflections – Performance Measurement for Short Positions
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Long Term Risk Adjusted Attribution
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Linking Single Period Attribution Results
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Incorporating Transaction Cost Measurement into Performance Attribution
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Decision-Based Evaluation of the Performance of a Hierarchically Structured Investment Process
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A Multi-Period Algorithm that has Stood the Test of Time
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