首页    期刊浏览 2024年11月27日 星期三
登录注册

文章基本信息

  • 标题:Value at Risk as a Tool for Mutual Funds Performance Evaluation
  • 本地全文:下载
  • 作者:Reza Tehrani ; Saeed Mirza Mohammadi ; Neda Sadat Nejadolhosseini
  • 期刊名称:International Business Research
  • 印刷版ISSN:1913-9004
  • 电子版ISSN:1913-9012
  • 出版年度:2014
  • 卷号:7
  • 期号:10
  • 页码:16
  • DOI:10.5539/ibr.v7n10p16
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    The present study addressed the measurement of one-day-ahead Value at Risk (VaR) of Iranian mutual funds using GARCH parametric method and Monte Carlo Simulation non-parametric method. The Kupiec back testing results showed that both methods enjoy a high level of accuracy but based on simplified assumption of return distribution function in the parametric approach; Monte Carlo simulation produced better results. Furthermore, the adjusted Sharpe ratio and VaR were used to investigate the performance evaluation of the mutual funds.

国家哲学社会科学文献中心版权所有