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Testing for the presence of skill in Swedish mutual fund performance: Evidence from a bootstrap analysis
University West, School of Business, Economics and IT, Divison of Law, Economics, Statistics and Politics.ORCID iD: 0000-0002-5176-9253
2016 (English)In: Journal of Economics and Business, ISSN 0148-6195, E-ISSN 1879-1735, Vol. 88, p. 22-35Article in journal (Refereed) Published
Abstract [en]

We use a pooled panel bootstrap procedure and different benchmark models of performance to investigate presence of skill in mutual fund performance across different investment styles based on Swedish data from February 2007 to March 2015. To check robustness, we apply serial correlation, unit root, and variance ratio tests to examine the predictability and market efficiency of gross and net excess returns. The results suggest that Swedish funds underperform their benchmarks, net of costs. In addition, very few managers outperform the market, and too many managers underperform the market due to good and bad skills rather than good or bad luck. © 2016 Elsevier Inc.

Place, publisher, year, edition, pages
2016. Vol. 88, p. 22-35
Keywords [en]
Abnormal performance, Bootstrap, Expense ratio, Serial correlation, Variance ratio
National Category
Economics
Research subject
SOCIAL SCIENCE, Economics
Identifiers
URN: urn:nbn:se:hv:diva-10269DOI: 10.1016/j.jeconbus.2016.07.001ISI: 000391122000002Scopus ID: 2-s2.0-84996548889OAI: oai:DiVA.org:hv-10269DiVA, id: diva2:1057132
Available from: 2016-12-16 Created: 2016-12-14 Last updated: 2019-05-20Bibliographically approved

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Asal, Maher

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