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Mutual Funds' Conditional Performance Free of Data Snooping Bias
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Mutual Funds' Conditional Performance Free of Data Snooping Bias

Po-Hsuan Hsu, Ioannis Kyriakou, Tren MaGeorgios Sermpinis
Journal of Financial and Quantitative Analysis
2024

摘要

Accounting Finance Economics and Econometrics
We introduce a test to assess mutual funds "conditional" performance that is based on updated information and corrects data snooping bias. Our method, named the functional False Discovery Rate "plus" (fFDR + ), incorporates fund characteristics in estimating fund performance free of data snooping bias. Simulations suggest that the fFDR + controls well the ratio of false discoveries and gains considerable power over prior methods that do not account for extra information. Portfolios of funds selected by the fFDR + outperform other tests not accounting for information updating, highlighting the importance of evaluating mutual funds from a conditional perspective.

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https://doi.org/10.1017/S0022109024000097檢視
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