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New evidence on mutual fund pe...
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Research in international business and finance
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Die Bank
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ECONIS (ZBW)
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ArchiDok
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1
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
2
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
3
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
Saved in:
4
The statistics of capture ratios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Journal of risk
25
(
2022
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10013549682
Saved in:
5
Mutual fund performance
benchmarking
using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
6
Performance evaluation of Indian equity mutual funds : a bootstrap analysis
Khalid, Bushra
;
Khan, Nisar Ahmad
- In:
International journal of financial services management …
11
(
2022
)
3
,
pp. 216-231
Persistent link: https://www.econbiz.de/10014311759
Saved in:
7
Starting on the wrong foot : seasonality in mutual fund performance
Brown, Stephen J.
;
Sotes-Paladino, Juan
;
Wang, Jiaguo
; …
- In:
Journal of banking & finance
82
(
2017
),
pp. 133-150
Persistent link: https://www.econbiz.de/10011816792
Saved in:
8
Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
9
Portfolio performance under
benchmarking
relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
10
When active fund managers deviate from their peers : implications for fund performance
Gupta-Mukherjee, Swasti
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1286-1305
Persistent link: https://www.econbiz.de/10009719787
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