Performance of Mutual Funds in the Period

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High-Frequency Trading: A Practical Guide to Algorithmic Strategies and Trading Systems

by Irene Aldridge  · 1 Dec 2009  · 354pp  · 26,550 words

, R. and Z. Wang, 1996. “The Conditional CAPM and the Cross-Section of Expected Returns.” Journal of Finance 51, 3–53. Jensen, Michael, 1968. “The Performance of Mutual Funds in the Period 1945–1968.” Journal of Finance 23 (2), 389–416. Jobson, J.D. and Korkie, B.M., “Performance Hypothesis Testing with the Sharpe and Treynor Measures

Investment: A History

by Norton Reamer and Jesse Downing  · 19 Feb 2016

Forecasters Forecast?,” Econometrica 1, no. 3 (July 1933): 309–323. 38. Ibid., 323. 372 7. The Emergence of Investment Theory 39. Michael C. Jensen, “The Performance of Mutual Funds in the Period 1945–1964,” Journal of Finance 23, no. 2 (May 1968). 40. Ibid. 41. Eugene F. Fama, “Efficient Capital Markets: A Review of Theory and Empirical

-analysis/focus-on-people-and-migration /december-2005/focus-on-people-and-migration---focus-on-people-and -migration---chapter-1.pdf. Jensen, Michael C. “The Performance of Mutual Funds in the Period 1945–1964.” Journal of Finance 23, no. 2 (May 1968): 389–416. “Jewish Reaction to Madoff Scandal” (transcript). Religion and Ethics Newsweekly. Produced by Thirteen

Trillions: How a Band of Wall Street Renegades Invented the Index Fund and Changed Finance Forever

by Robin Wigglesworth  · 11 Oct 2021  · 432pp  · 106,612 words

Common Stocks, www.crsp.org/research/james-lorie-recognized-importance-crsp-future-research. 30. Lorie, “Current Controversies on the Stock Market.” 31. Michael Jensen, “The Performance of Mutual Funds in the Period 1945–1964,” Journal of Finance, May 1968. 32. Paul F. Miller Jr., “The Dangers of Retrospective Myopia,” in The Book of Investing Wisdom: Classic Writings

Capital Ideas: The Improbable Origins of Modern Wall Street

by Peter L. Bernstein  · 19 Jun 2005  · 425pp  · 122,223 words

Research, Working Paper #3389. Institutional Investor Staff. 1977. “Modern Portfolio Theory: How the New Investment Technology Evolved.” Institutional Investor, April. Jensen, Michael C. 1965. “The Performance of Mutual Funds in the Period 1945–64.” Journal of Finance, Vol. 23 (December), pp. 587–616. Jones, Charles P. and Jack W. Wilson. 1989. “Is Stock Price Volatility Increasing?” Financial

Think Twice: Harnessing the Power of Counterintuition

by Michael J. Mauboussin  · 6 Nov 2012  · 256pp  · 60,620 words

. 11. Ellen J. Langer, “The Illusion of Control,” Journal of Personality and Social Psychology 32, no. 2 (1975): 311–328. 12. Michael C. Jensen, “The Performance of Mutual Funds in the Period 1945–1964,” The Journal of Finance 23, no. 2 (1968): 389–416. Also, Burton G. Malkiel, “Returns from Investing in Equity Mutual Funds 1971–1991

York: Henry Holt & Co., 1890. Janis, Irving. Groupthink: Psychological Studies of Policy Decisions and Fiascoes. 2nd ed. Boston: Houghton Mifflin, 1982. Jensen, Michael C. “The Performance of Mutual Funds in the Period 1945–1964.” The Journal of Finance 23, no. 2 (1968): 389–416. Johnson, Eric J., and Daniel Goldstein. “Do Defaults Save Lives?” Science 302 (November

Capital Ideas Evolving

by Peter L. Bernstein  · 3 May 2007

Long-Short Portfolios,” Financial Analysts Journal, March/April. bern_z02bbiblio.qxd 3/23/07 9:13 AM Page 255 Bibliography 255 Jensen, Michael, 1965. “The Performance of Mutual Funds in the Period 1945–1964,” Journal of Finance, Vol. 23 ( December), pp. 587– 616. Jones, Bob, 2006. Pensions & Investments, April 3, p. 20. Jung, Jeeman, and Robert Shiller

More Than You Know: Finding Financial Wisdom in Unconventional Places (Updated and Expanded)

by Michael J. Mauboussin  · 1 Jan 2006  · 348pp  · 83,490 words

G. Malkiel, “Returns from Investing in Equity Mutual Funds, 1971-1991,” Journal of Finance 50, no. 2 (June 1995): 549-72; Michael C. Jensen, “The Performance of Mutual Funds in the Period 1945-1964,” Journal of Finance 23 (1968): 389-416. 2 Special thanks to Gary Mishuris for creating the initial list and prompting this line of

://www.biz.uiowa.edu/iem.. Janis, Irving Lester. Groupthink: Psychological Studies of Policy Decisions and Fiascoes . New York: Houghton Mifflin, 1982. Jensen, Michael C. “The Performance of Mutual Funds in the Period 1945- 1964.” Journal of Finance 23 (1968): 389-416. Jilek, Paddy, Bradford Neuman, and Arbin Sherchan. “U.S. Investment Digest: Five Tidbits.” Credit Suisse First

Commodity Trading Advisors: Risk, Performance Analysis, and Selection

by Greg N. Gregoriou, Vassilios Karavas, François-Serge Lhabitant and Fabrice Douglas Rouah  · 23 Sep 2004

. (2000) “Efficient Use of Commodity Futures in Diversified Portfolios.” Journal of Futures Markets, Vol. 20, No. 5, pp. 489–506. Jensen, M. C. (1968) “The Performance of Mutual Funds in the Period 1945–1964.” Journal of Finance, Vol. 23, No. 2, pp. 389–416. Jorgensen, R. B. (2003) Individually Managed Accounts: An Investor’s Guide. New York

Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio

by Victor A. Canto  · 2 Jan 2005  · 337pp  · 89,075 words

/February 2000): 26–33. Jeffrey, Robert H. “The Folly of Stock Market Timing.” Harvard Business Review (July/August 1984): 102–10. Jensen, Michael C. “The Performance of Mutual Funds in the Period 1945–1964.” Journal of Finance 23 (May 1968): 389–416. La Jolla Economics. “The Rise of the en Y Is Bullish for the World Economy

The Power of Passive Investing: More Wealth With Less Work

by Richard A. Ferri  · 4 Nov 2010  · 345pp  · 87,745 words

Business Review 43 (1965): 63–75. 12. William F. Sharpe, “Mutual Fund Performance,” Journal of Business 39 (1996): 119–138. 13. Michael C. Jensen, “The Performance of Mutual Funds in the Period 1945–1964,” The Journal of Finance 23, no. 2 (1967): 389–416. Chapter 3: The Birth of Index Funds 1. Burton Malkiel, A Random Walk

Finding Alphas: A Quantitative Approach to Building Trading Strategies

by Igor Tulchinsky  · 30 Sep 2019  · 321pp

The Four Pillars of Investing: Lessons for Building a Winning Portfolio

by William J. Bernstein  · 26 Apr 2002  · 407pp  · 114,478 words

Transaction Man: The Rise of the Deal and the Decline of the American Dream

by Nicholas Lemann  · 9 Sep 2019  · 354pp  · 118,970 words

In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who Shaped the Way We Invest

by Andrew W. Lo and Stephen R. Foerster  · 16 Aug 2021  · 542pp  · 145,022 words