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Value extracting in relative performance appraisal with network DEA : an application to U.S. equity mutual funds
Fukuyama, Hirofumi; Galagedera, Don U. A. - In: Data-enabled analytics : DEA for big data, (pp. 263-297). 2021
Persistent link: https://www.econbiz.de/10012880202
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new approach to sustainable and responsible investment : the sustainability-themed mutual funds
Ielasi, Federica; Rossolini, Monica - In: Socially responsible investments : the crossroads …, (pp. 125-148). 2019
This research analyzes the risk-adjusted returns and the investment style of sustainability-themed funds, a fast-growing category of sustainable and responsible mutual fund. Sustainability-themed funds are compared with sustainable and responsible mutual funds that implement different approaches...
Persistent link: https://www.econbiz.de/10012059512
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Conditional performance evaluation, revisited
Ferson, Wayne E.; Qian, Meijun - In: Investment performance measurement : evaluating and …, (pp. 521-590). 2009
Persistent link: https://www.econbiz.de/10003839848
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Funds of hedge funds: bias and persistence in returns
Capocci, Daniel; Hübner, Georges - In: Funds of hedge funds : performance, assessment, …, (pp. 27-43). 2006
Persistent link: https://www.econbiz.de/10003377569
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Replication and evaluation of funds of hedge funds returns
Kat, Harry M.; Palaro, Helder P. - In: Funds of hedge funds : performance, assessment, …, (pp. 45-56). 2006
Persistent link: https://www.econbiz.de/10003377644
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Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.; Koh, Winston T. H.; Lee, David Kuo Chuen - In: Hedge funds : insights in performance measurement, risk …, (pp. 341-364). 2005
Persistent link: https://www.econbiz.de/10003138025
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Benchmarking the performance of superannuation funds
Bateman, Hazel - In: Pension fund governance : a global perspective on …, (pp. 158 - 175). 2008
Persistent link: https://www.econbiz.de/10014561921
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Performance and characteristics of Swedish mutual funds
Engström, Stefan - In: Success factors in asset management, (pp. 1-23). 2001
Persistent link: https://www.econbiz.de/10001639809
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Performance analysis of hedge funds
Henn, Jacqueline; Meier, Iwan - In: Handbuch Hedge Funds : Chancen, Risiken und Einsatz in …, (pp. 435-466). 2005
Persistent link: https://www.econbiz.de/10003047774
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A meta-measure of performance related to both investors and investments characteristics
Billio, Monica; Maillet, Bertrand; Pelizzon, Loriana - In: Risk management decisions and value under uncertainty, (pp. 1405-1447). 2022
Persistent link: https://www.econbiz.de/10013342131