首页    期刊浏览 2024年12月01日 星期日
登录注册

文章基本信息

  • 标题:Mutual Fund Performance Evaluation using Data Envelopment Analysis with Higher Moments
  • 本地全文:下载
  • 作者:Konstantina Pendaraki
  • 期刊名称:Journal of Applied Finance and Banking
  • 印刷版ISSN:1792-6580
  • 电子版ISSN:1792-6599
  • 出版年度:2012
  • 卷号:2
  • 期号:5
  • 出版社:Scienpress Ltd
  • 摘要:

    The mutual fund industry has experienced huge growth internationally, becoming one of the primary vehicles through which individuals and most institutions invest in capital markets. Thus, the evaluation of the performance of mutual funds has become a very interesting research topic both for academic researchers for managers of financial, banking and investment institutions. This paper proposes Data Envelopment Analysis, a nonparametric approach, for the evaluation of mutual fund performance. This method is applied in both mean-variance and higher moment’s framework on data of Greek mutual funds over the period 2007-2010 with encouraging results.

国家哲学社会科学文献中心版权所有