The Performance of Bond Mutual Funds

Risk, Return, and Equilibrium: Empirical Tests

1973 • 14,580 citations

THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945-1964

1968 • 4,463 citations

Modern Portfolio Theory and Investment Analysis.

1982 • 3,214 citations

Asset allocation

1992 • 1,628 citations

Mutual Fund Performance: An Analysis of Quarterly Portfolio Holdings

1989 • 1,430 citations

Survivorship Bias in Performance Studies

1992 • 1,161 citations

An Empirical Investigation of the Arbitrage Pricing Theory

1980 • 1,152 citations

Efficiency with Costly Information: A Reinterpretation of Evidence from Managed Portfolios

1993 • 911 citations

Portfolio Performance Evaluation: Old Issues and New Insights

1989 • 622 citations

Mutual Fund Performance Evaluation: A Comparison of Benchmarks and Benchmark Comparisons

1987 • 612 citations

Evaluating the Performance of International Mutual Funds

1990 • 396 citations

Returns and Volatility of Low‐Grade Bonds 1977–1989

1991 • 198 citations

The Investment Performance of Low-Grade Bond Funds

1991 • 190 citations

The attributes, behavior, and performance of U.S. mutual funds

1991 • 130 citations

Lower-Grade Bonds: Their Risks and Returns

1987 • 50 citations