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Evaluation of Portfolio Performance: Aggregate Return and Risk Analysis
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Evaluation of Portfolio Performance: Attribution Analysis
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Peer-Relative Active Portfolio Performance: It’s Even Worse Than We Thought
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The (more than) 100 Ways to Measure Portfolio Performance Part 1: Standardized Risk-Adjusted Measure
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The (more than) 100 Ways to Measure Portfolio Performance Part 2: Special Measures and Comparison
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Valuation of Portfolio Performance: Aggregate Return and Risk Analysis
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Where the Rubber Meets the Road: Improving Portfolio Performance by Controlling Trading Costs
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