DEA performance assessment of mutual funds

A Basso, S Funari - Data envelopment analysis: a handbook of empirical …, 2016 - Springer
The objectives of this paper are manyfold. First we present a comprehensive review of the
literature of DEA models for the performance assessment of mutual funds. Then we discuss …

Hedge fund strategies: A non-parametric analysis

A Canepa, MO González, FS Skinner - International review of financial …, 2020 - Elsevier
We investigate why top performing hedge funds are successful. We find evidence that top
performing hedge funds follow a different strategy than mediocre performing hedge funds as …

A risk-adjusted performance evaluation of US and EU hedge funds and associated equity markets over the 2007-2009 financial crisis

C Van Heerden, A Heymans, G Van Vuuren, W Brand - 2014 - repository.nwu.ac.za
Hedge funds are considered to be market-neutral due to their unrestricted investment
flexibility and more efficient market timing abilities (Ennis & Sebastian, 2003). They may also …

[PDF][PDF] Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and comparing with Sharp Ratio and Sortino Ratio

A Shayeganmehr, GR Zamanian… - Asset Management and …, 2016 - sid.ir
This study aimed to evaluate the performance of mutual funds in Iran capital market using
stochastic dominance criteria and compared with the results of the Sharpe ratio and Sortino …