سعیدی، ع، محسنی، ق. و مشتاق، س. (1389). عوامل موثر بر بازده صندوق‌های سرمایه‌گذاری در سهام در بورس اوراق بهادار تهران، فصلنامه بورس اوراق بهادار، سال سوم، شماره 10.
سعیدی، ع و مقدسیان، ا. (1389). ارزیابی عملکرد صندوق‌های سرمایه‌گذاری مشترک سهام در ایران. فصلنامه بورس اوراق بهادار. سال سوم. شماره 9.
Banegas, Ayelen. Gillen, Ben. Timmermann, Allan. Wermers, Russ. (2013). The Cross Section of Conditional Mutual Fund Performance in European Stock Markets, Journal of Financial Economics.
Brand, Simone. David R. Gallagher. (2005). Portfollio Selection, Diversification and Fund-of-Funds. Accounting and Finance. 185-197.
Erb, C. Harvey, C. R. et al. (2008). The Handbook of Commodity Investing. Performance Characteristics of Commodity Futures. 203-226.
Faff, R. W. et al. (1998). Time‐varying beta risk of Australian industry portfolios: A comparison of modelling techniques. Australian journal of management. 23(1): 1-22.
Fama, E. F. French K. R. (2004). The Capital Asset Pricing Model: Theory and Evidence. Journal of Economic Perspectives. 25-46.
Fitzpatrick, Brian D. Church, Joshua. Hasse, Christopher H. (2012). Specialty Funds vs. General Mutual Funds and Socially Responsible Investment (SRI) Funds: An Intriguing Risk / Return Paradigm. Journal of Applied Business and Economics.
Gastineau, G. L. Kritzman, M. P. (1999). Dictionary of financial risk management. John Wiley & Sons.
Grinblatt M. Titman, S. (1989). Mutual Fund Performance: an Analysis of Quarterly Portfolio Holdings. Journal of Business. 62. 393.
Howe, Thoms S. Ralph A Pope. (2011). Risk, Return, and Diversifiction of Specialty Mutual Funds. Journal of Applied Business Researchs. 9(14).
Hu, Jin-Li. Chang, Tzu-Pu. Chou, Ray Yeutien. (2014). Market Conditions and the Effect of Diversification on Mutual Fund Performance: Should Funds Be More Concentrative Under Crisis?. Journal of Productivity Analysis. 41. 141-151.
Investopedia Inc. (2013). CFA Institute. www.investopedia.com.
Javed A. (2008). Swedish Mutual Fund Performance. Master Degree Project. 55. 10-35.
Jensen M C. (1968). The Performance of Mutual Funds in the Period 1945-1964. Journal of Finance. 23s. 389-416.
Ko, S. Rossen, S. (2001). Teaching Online. Houghton Mifflin Company.
Kaure, A. (2013). Opinion: Redefining the Money Market. African Review of Economics and Finance. 4(1): 129-150.
Larsen, Glen A. Jr Bruce G Resnick. (2012). An Optimization Strategy for Enhancing the Performance of Fund-of-Funds Portfolios. Journal of Portfolio Management. 38(2). 147-154.
Morris, V. B. Morris, K. M. (2007). Dictionary of financial Terms. Lightbulb Press. Inc.
Sharpe W F. (1966). Mutual Fund Performance. Journal of Business. 39. 119-138.
Shephard, N. (1996). Statistical Aspects of ARCH and Stochastic Volatility. Springer.
)