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本文旨在介绍一种选择货币经理的方法,并对其在12年期间里的业绩进行考察。我们应用一系列应用于其他数据分析的著名的统计程序来对其业绩作出经验性评估。该研究的价值在于其数据的独特性,以及它首次使用根据特定选择标准选出的一组养老基金经理的业绩。
This article aims to introduce a methodology for selecting a currency manager and examine its performance over a 12-year period. We apply a series of well-known statistical procedures that apply to other data analyzes to empirically evaluate their performance. The value of this research lies in the uniqueness of its data and its performance for the first time using a group of pension fund managers selected according to a particular selection criteria.