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1、题目：Evaluating Mutual Fund Performance
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 作者：S.P. Kothari &amp; Jerold B. Warner</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; 期刊全称或缩写：The Journal of Finance</P>
<P>&nbsp;&nbsp;&nbsp;年份，卷（期）: Volume 56 Issue 5 Page 1985-2010, October 2001&nbsp;<BR>&nbsp; 链接：<A href="http://www.blackwell-synergy.com/doi/abs/10.1111/0022-1082.00397">http://www.blackwell-synergy.com/doi/abs/10.1111/0022-1082.00397</A></P>
<P>2、题目：Components of Investment Performance </P>
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 作者：Eugene F. Fama </P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; 期刊全称或缩写：<EM>The Journal of Finance</EM></P>
<P>&nbsp;&nbsp;&nbsp;年份，卷（期）:&nbsp;Vol. 27, No. 3 (Jun., 1972), pp. 551-567&nbsp;&nbsp;</P>
<P>&nbsp; 链接：<A href="http://www.jstor.org/pss/2978261">http://www.jstor.org/pss/2978261</A></P>
<P>3、题目：Mutual Fund Performance Evaluation: A Comparison of Benchmarks and Benchmark Comparisons</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 作者：<STRONG>Lehmann, Bruce N Modest, David M</STRONG></P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; 期刊全称或缩写：<A href="http://ideas.repec.org/s/bla/jfinan.html">Journal of Finance</A>.</P>
<P>&nbsp;&nbsp;&nbsp;年份，卷（期）:&nbsp;<STRONG>Volume (Year):</STRONG> 42 (1987) <B>Issue (Month):</B> 2 (June) <B>Pages:</B> 233-65</P>
<P>&nbsp; 链接：<A href="http://ideas.repec.org/a/bla/jfinan/v42y1987i2p233-65.html">http://ideas.repec.org/a/bla/jfinan/v42y1987i2p233-65.html</A></P>
<P>4、题目：Does Active Portfolio Management Create Value? An Evaluation of Fund Managers' Decisions</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 作者：<STRONG>Engstr&ouml;m, Stefan</STRONG><BR>&nbsp;</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; 期刊全称或缩写：<A href="http://ideas.repec.org/s/hhs/hastef.html">Working Paper Series in Economics and Finance</A><BR>&nbsp;</P>
<P>&nbsp;&nbsp; 年份，卷（期）: number 553.</P>
<P>&nbsp; 链接：<A href="http://ideas.repec.org/p/hhs/hastef/0553.html">http://ideas.repec.org/p/hhs/hastef/0553.html</A></P>
<P>5、题目：Should Investors Avoid All Actively Managed Mutual Funds? A Study in Bayesian Performance Evaluation</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 作者：<STRONG>Klaas Baks Andrew Metrick </STRONG><B>Jessica Wachter</B></P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; 期刊全称或缩写： <A href="http://ideas.repec.org/s/fth/pennfi.html">Rodney L. White Center for Financial Research Working Papers</A></P>
<P>&nbsp;&nbsp; 年份，卷（期）: number 18-99.</P>
<P>&nbsp; 链接：<A href="http://ideas.repec.org/p/fth/pennfi/18-99.html">http://ideas.repec.org/p/fth/pennfi/18-99.html</A></P>
<P align=right><FONT color=#000066>[此贴子已经被作者于2008-6-21 22:12:11编辑过]</FONT></P>

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