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Synopsis
Conditional performance evaluation compares a fund's returns with the returns of a dynamic strategy that matches the fund's time-varying risk exposures. In this Reserach Foundation Monograph, the authors revisit the main empirical results of the conditional performance evaluation literature using a large, updated sample of mutual funds and expand and refine the treatment of conditioning information.
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Conditional Performace Evaluation, Revisited
Published by
Research Foundation of CFA Institute, 2004
ISBN 10: 0943205700
ISBN 13: 9780943205700
Used
Softcover
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