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1-7 of 7 results for monthly fund portfolio holdings

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Research article

First published 2024-7

Window dressing in the Active Share scores in publicly reported portfolios

Laura Andreu, Carlos Forner, José Luis Sarto

BRQ Business Research Quarterly

Retricted access

Research article

First published 2008-03

Style Drift and Portfolio Management for Active Australian Equity Funds

Andrew B. Ainsworth, Kingsley Fong, David R. Gallagher

Australian Journal of Management

Retricted access

Research article

First published 2006-12

Top Management Turnover: An Examination of Portfolio Holdings and Fund Performance

David R. Gallagher, Prashanthi Nadarajah, Matt Pinnuck

Australian Journal of Management

Retricted access

Research article

First published 2009-06

The Value of Alpha Forecasts in Portfolio Construction

Kingsley Fong, David R. Gallagher, Adrian D. Lee

Australian Journal of Management

Retricted access

Research article

First published 1978-04

An Econometric Analysis of Deposit Rates,Security Holdings and Last-Resort Borrowing in the Short-Term Money Market

R. H. Allan, T. J. Valentine

Australian Journal of Management

Retricted access

Research article

First published 2016-2

Alpha generation in portfolio management: Long-run Australian equity fund evidence

Scott Bennett, David R Gallagher, Graham Harman [...]

Australian Journal of Management

Retricted access

Other

First published 2010-4

Investment manager skill in small-cap equities

Cong Chen, Carole Comerton-Forde, David R. Gallagher [...]

Australian Journal of Management