{"id":"https://openalex.org/W2126971288","doi":null,"title":"Evaluation and comparison of management strategies by Data Envelopment Analysis with an application to mutual funds","display_name":"Evaluation and comparison of management strategies by Data Envelopment Analysis with an application to mutual funds","publication_year":2007,"publication_date":"2007-01-01","ids":{"openalex":"https://openalex.org/W2126971288","mag":"2126971288"},"language":"en","primary_location":{"id":"pmh:oai:repositories.lib.utexas.edu:2152/2662","doi":null,"is_oa":true,"landing_page_url":"http://hdl.handle.net/2152/2662","pdf_url":"http://hdl.handle.net/2152/2662","source":{"id":"https://openalex.org/S4306400568","display_name":"Texas ScholarWorks (Texas Digital Library)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I4210102904","host_organization_name":"Texas Digital Library","host_organization_lineage":["https://openalex.org/I4210102904"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"Thesis"},"volume":null,"type":"dissertation","is_traditional":true,"indexed_in":[],"open_access":{"is_oa":true,"oa_status":"green","oa_url":"http://hdl.handle.net/2152/2662","any_repository_has_fulltext":true},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5090774336","display_name":"Chester L. Wilson","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":true,"raw_author_name":"Chester L. Wilson","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]}],"institutions":[],"countries_distinct_count":0,"institutions_distinct_count":0,"corresponding_author_ids":["https://openalex.org/A5090774336"],"corresponding_institution_ids":[],"apc_list":null,"apc_paid":null,"fwci":null,"has_fulltext":true,"cited_by_count":3,"citation_normalized_percentile":null,"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":null,"last_page":null},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T10357","display_name":"Efficiency Analysis Using DEA","score":0.9970999956130981,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T10357","display_name":"Efficiency Analysis Using DEA","score":0.9970999956130981,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.0012000000569969416,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11674","display_name":"Sports Analytics and Performance","score":0.00019999999494757503,"subfield":{"id":"https://openalex.org/subfields/2002","display_name":"Economics and Econometrics"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/mutual-funds","display_name":"mutual funds","score":0.6859999895095825},{"id":"https://openalex.org/keywords/investment-strategy-evaluation","display_name":"investment strategy evaluation","score":0.753000020980835},{"id":"https://openalex.org/keywords/managerial-performance","display_name":"managerial performance","score":0.6320000290870667},{"id":"https://openalex.org/keywords/portfolio-performance","display_name":"portfolio performance","score":0.8550000190734863},{"id":"https://openalex.org/keywords/data-envelopment-analysis","display_name":"data envelopment analysis","score":0.7089999914169312},{"id":"https://openalex.org/keywords/three-stage-dea","display_name":"three-stage DEA","score":0.7490000128746033},{"id":"https://openalex.org/keywords/benchmarking","display_name":"benchmarking","score":0.9319999814033508},{"id":"https://openalex.org/keywords/strategic-management","display_name":"strategic management","score":0.5759999752044678},{"id":"https://openalex.org/keywords/fund-performance-evaluation","display_name":"fund performance evaluation","score":0.47699999809265137}],"concepts":[{"id":"https://openalex.org/C22088475","wikidata":"https://www.wikidata.org/wiki/Q647974","display_name":"Data envelopment analysis","level":2,"score":0.7654130458831787},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.4478324055671692},{"id":"https://openalex.org/C2522767166","wikidata":"https://www.wikidata.org/wiki/Q2374463","display_name":"Data science","level":1,"score":0.4277503490447998},{"id":"https://openalex.org/C183822828","wikidata":"https://www.wikidata.org/wiki/Q5380926","display_name":"Envelopment","level":3,"score":0.4111626148223877},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.36978060007095337},{"id":"https://openalex.org/C42475967","wikidata":"https://www.wikidata.org/wiki/Q194292","display_name":"Operations research","level":1,"score":0.3269844055175781},{"id":"https://openalex.org/C127413603","wikidata":"https://www.wikidata.org/wiki/Q11023","display_name":"Engineering","level":0,"score":0.2340511977672577},{"id":"https://openalex.org/C105795698","wikidata":"https://www.wikidata.org/wiki/Q12483","display_name":"Statistics","level":1,"score":0.2185574471950531},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.17385715246200562}],"mesh":[],"locations_count":2,"locations":[{"id":"pmh:oai:repositories.lib.utexas.edu:2152/2662","doi":null,"is_oa":true,"landing_page_url":"http://hdl.handle.net/2152/2662","pdf_url":"http://hdl.handle.net/2152/2662","source":{"id":"https://openalex.org/S4306400568","display_name":"Texas ScholarWorks (Texas Digital Library)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I4210102904","host_organization_name":"Texas Digital Library","host_organization_lineage":["https://openalex.org/I4210102904"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"Thesis"},{"id":"mag:2126971288","doi":null,"is_oa":false,"landing_page_url":"https://repositories.lib.utexas.edu/bitstream/2152/2662/2/wilsond73388.pdf","pdf_url":null,"source":null,"license":null,"license_id":null,"version":null,"is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":null}],"best_oa_location":{"id":"pmh:oai:repositories.lib.utexas.edu:2152/2662","doi":null,"is_oa":true,"landing_page_url":"http://hdl.handle.net/2152/2662","pdf_url":"http://hdl.handle.net/2152/2662","source":{"id":"https://openalex.org/S4306400568","display_name":"Texas ScholarWorks (Texas Digital Library)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I4210102904","host_organization_name":"Texas Digital Library","host_organization_lineage":["https://openalex.org/I4210102904"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"Thesis"},"sustainable_development_goals":[],"study_designs":[],"awards":[],"funders":[],"has_content":{"grobid_xml":true,"pdf":true},"content_urls":{"pdf":"https://content.openalex.org/works/W2126971288.pdf","grobid_xml":"https://content.openalex.org/works/W2126971288.grobid-xml"},"referenced_works_count":303,"referenced_works":["https://openalex.org/W46047661","https://openalex.org/W58630928","https://openalex.org/W77666782","https://openalex.org/W79676467","https://openalex.org/W149304481","https://openalex.org/W149661105","https://openalex.org/W173037167","https://openalex.org/W202973616","https://openalex.org/W569664458","https://openalex.org/W580251017","https://openalex.org/W597118794","https://openalex.org/W606140585","https://openalex.org/W613751780","https://openalex.org/W617120824","https://openalex.org/W617829271","https://openalex.org/W645307613","https://openalex.org/W654384793","https://openalex.org/W659573946","https://openalex.org/W1004584821","https://openalex.org/W1173920729","https://openalex.org/W1483763241","https://openalex.org/W1484799109","https://openalex.org/W1487339790","https://openalex.org/W1488936232","https://openalex.org/W1494257512","https://openalex.org/W1495821235","https://openalex.org/W1496268815","https://openalex.org/W1497405865","https://openalex.org/W1501839671","https://openalex.org/W1503295912","https://openalex.org/W1504738275","https://openalex.org/W1507787960","https://openalex.org/W1513330310","https://openalex.org/W1513355538","https://openalex.org/W1526499245","https://openalex.org/W1527571715","https://openalex.org/W1530927730","https://openalex.org/W1531897854","https://openalex.org/W1536521273","https://openalex.org/W1544514016","https://openalex.org/W1551275368","https://openalex.org/W1552804914","https://openalex.org/W1560098137","https://openalex.org/W1572726921","https://openalex.org/W1575641806","https://openalex.org/W1576614159","https://openalex.org/W1580880025","https://openalex.org/W1583067148","https://openalex.org/W1585390112","https://openalex.org/W1587960718","https://openalex.org/W1590071654","https://openalex.org/W1595966380","https://openalex.org/W1669634746","https://openalex.org/W1752139242","https://openalex.org/W1855283887","https://openalex.org/W1879215575","https://openalex.org/W1890850610","https://openalex.org/W1897137197","https://openalex.org/W1963593775","https://openalex.org/W1963999179","https://openalex.org/W1964031467","https://openalex.org/W1965761421","https://openalex.org/W1966808104","https://openalex.org/W1967690379","https://openalex.org/W1967872601","https://openalex.org/W1968493877","https://openalex.org/W1968782695","https://openalex.org/W1969304434","https://openalex.org/W1971012989","https://openalex.org/W1971432209","https://openalex.org/W1973342504","https://openalex.org/W1974999323","https://openalex.org/W1975305422","https://openalex.org/W1976257361","https://openalex.org/W1976658031","https://openalex.org/W1978753906","https://openalex.org/W1978802169","https://openalex.org/W1980314087","https://openalex.org/W1980393914","https://openalex.org/W1986811111","https://openalex.org/W1987151727","https://openalex.org/W1987374691","https://openalex.org/W1992563875","https://openalex.org/W1992970890","https://openalex.org/W1993875222","https://openalex.org/W1994650257","https://openalex.org/W1994756555","https://openalex.org/W1995531391","https://openalex.org/W1995752992","https://openalex.org/W1995834279","https://openalex.org/W1997529294","https://openalex.org/W1998594590","https://openalex.org/W2001830331","https://openalex.org/W2003599500","https://openalex.org/W2005022163","https://openalex.org/W2007106598","https://openalex.org/W2008519844","https://openalex.org/W2008891017","https://openalex.org/W2010899207","https://openalex.org/W2011619605","https://openalex.org/W2011696830","https://openalex.org/W2012301648","https://openalex.org/W2012758152","https://openalex.org/W2012798055","https://openalex.org/W2014831308","https://openalex.org/W2015309667","https://openalex.org/W2015800048","https://openalex.org/W2015812927","https://openalex.org/W2015856032","https://openalex.org/W2016116986","https://openalex.org/W2021167155","https://openalex.org/W2021465972","https://openalex.org/W2022876832","https://openalex.org/W2023386204","https://openalex.org/W2024140722","https://openalex.org/W2026589226","https://openalex.org/W2026815159","https://openalex.org/W2027005811","https://openalex.org/W2029056003","https://openalex.org/W2029540076","https://openalex.org/W2029553758","https://openalex.org/W2030360026","https://openalex.org/W2030874315","https://openalex.org/W2031882436","https://openalex.org/W2031938112","https://openalex.org/W2032773319","https://openalex.org/W2033772453","https://openalex.org/W2034533443","https://openalex.org/W2035782686","https://openalex.org/W2038215580","https://openalex.org/W2039179815","https://openalex.org/W2040580883","https://openalex.org/W2041508643","https://openalex.org/W2041946752","https://openalex.org/W2042844241","https://openalex.org/W2043009441","https://openalex.org/W2044136694","https://openalex.org/W2046066522","https://openalex.org/W2046802759","https://openalex.org/W2047144206","https://openalex.org/W2050855079","https://openalex.org/W2051484006","https://openalex.org/W2053060894","https://openalex.org/W2054337887","https://openalex.org/W2054349855","https://openalex.org/W2057695870","https://openalex.org/W2057931959","https://openalex.org/W2059627964","https://openalex.org/W2059741309","https://openalex.org/W2061525759","https://openalex.org/W2062229217","https://openalex.org/W2065759699","https://openalex.org/W2065775032","https://openalex.org/W2067026800","https://openalex.org/W2068046750","https://openalex.org/W2068615580","https://openalex.org/W2068689926","https://openalex.org/W2068869385","https://openalex.org/W2069448603","https://openalex.org/W2069643322","https://openalex.org/W2070270025","https://openalex.org/W2070335567","https://openalex.org/W2071244432","https://openalex.org/W2071633085","https://openalex.org/W2074296262","https://openalex.org/W2076452041","https://openalex.org/W2076851020","https://openalex.org/W2077791698","https://openalex.org/W2078838764","https://openalex.org/W2078870183","https://openalex.org/W2080643997","https://openalex.org/W2080663463","https://openalex.org/W2080852372","https://openalex.org/W2080961381","https://openalex.org/W2081842430","https://openalex.org/W2082808673","https://openalex.org/W2083127120","https://openalex.org/W2083148578","https://openalex.org/W2084665502","https://openalex.org/W2086172736","https://openalex.org/W2086398489","https://openalex.org/W2087686923","https://openalex.org/W2087973243","https://openalex.org/W2088729707","https://openalex.org/W2090637028","https://openalex.org/W2090874083","https://openalex.org/W2091311544","https://openalex.org/W2091482461","https://openalex.org/W2092164622","https://openalex.org/W2092539384","https://openalex.org/W2092713296","https://openalex.org/W2093629426","https://openalex.org/W2094381320","https://openalex.org/W2099274325","https://openalex.org/W2099370025","https://openalex.org/W2100089483","https://openalex.org/W2104795328","https://openalex.org/W2105104424","https://openalex.org/W2107852408","https://openalex.org/W2107928912","https://openalex.org/W2108049094","https://openalex.org/W2108820239","https://openalex.org/W2109822737","https://openalex.org/W2111407110","https://openalex.org/W2115474874","https://openalex.org/W2116277545","https://openalex.org/W2118320195","https://openalex.org/W2120024454","https://openalex.org/W2124080062","https://openalex.org/W2124370456","https://openalex.org/W2124601071","https://openalex.org/W2124980384","https://openalex.org/W2125520394","https://openalex.org/W2125585375","https://openalex.org/W2127869407","https://openalex.org/W2128505274","https://openalex.org/W2129763896","https://openalex.org/W2133469585","https://openalex.org/W2133912683","https://openalex.org/W2136120210","https://openalex.org/W2136211845","https://openalex.org/W2140426955","https://openalex.org/W2141863469","https://openalex.org/W2142409488","https://openalex.org/W2144487825","https://openalex.org/W2147635035","https://openalex.org/W2147864141","https://openalex.org/W2148654185","https://openalex.org/W2149170345","https://openalex.org/W2149712201","https://openalex.org/W2153580489","https://openalex.org/W2156577211","https://openalex.org/W2157323155","https://openalex.org/W2157574504","https://openalex.org/W2158550687","https://openalex.org/W2158993331","https://openalex.org/W2161968656","https://openalex.org/W2162180338","https://openalex.org/W2163557704","https://openalex.org/W2166215547","https://openalex.org/W2166784817","https://openalex.org/W2167153835","https://openalex.org/W2169611663","https://openalex.org/W2169645335","https://openalex.org/W2169869866","https://openalex.org/W2170054796","https://openalex.org/W2170415678","https://openalex.org/W2170858889","https://openalex.org/W2171168084","https://openalex.org/W2171543997","https://openalex.org/W2218652040","https://openalex.org/W2262011649","https://openalex.org/W2270255323","https://openalex.org/W2280526816","https://openalex.org/W2307105123","https://openalex.org/W2313946434","https://openalex.org/W2316563059","https://openalex.org/W2317178371","https://openalex.org/W2319977682","https://openalex.org/W2322316662","https://openalex.org/W2322928429","https://openalex.org/W2323350785","https://openalex.org/W2325343629","https://openalex.org/W2326592602","https://openalex.org/W2326814585","https://openalex.org/W2326954772","https://openalex.org/W2327243535","https://openalex.org/W2329226062","https://openalex.org/W2329442555","https://openalex.org/W2329581247","https://openalex.org/W2331838640","https://openalex.org/W2340016792","https://openalex.org/W2442488156","https://openalex.org/W2482896810","https://openalex.org/W2492353954","https://openalex.org/W2500101117","https://openalex.org/W2564953120","https://openalex.org/W2580645530","https://openalex.org/W2605894322","https://openalex.org/W2706872227","https://openalex.org/W2786778559","https://openalex.org/W2795413297","https://openalex.org/W2795819193","https://openalex.org/W2797893678","https://openalex.org/W2799137445","https://openalex.org/W2891484349","https://openalex.org/W2973846153","https://openalex.org/W2991769409","https://openalex.org/W3023376117","https://openalex.org/W3027073924","https://openalex.org/W3121422576","https://openalex.org/W3122187992","https://openalex.org/W3124170885","https://openalex.org/W3124206851","https://openalex.org/W3124597282","https://openalex.org/W3124647486","https://openalex.org/W3125388642","https://openalex.org/W3132939750","https://openalex.org/W3146128955","https://openalex.org/W3146166473","https://openalex.org/W3146601255","https://openalex.org/W3162631694","https://openalex.org/W4388132135"],"related_works":["https://openalex.org/W7095671633","https://openalex.org/W2504598215","https://openalex.org/W2738149737","https://openalex.org/W566921416","https://openalex.org/W2347963797","https://openalex.org/W2273850223","https://openalex.org/W652200113","https://openalex.org/W2188600707","https://openalex.org/W7045366288","https://openalex.org/W7135749422"],"abstract_inverted_index":{"A":[0],"new":[1,44,231,297,344],"categorical":[2],"schema":[3],"for":[4,33,53,153,174,291,299],"strategic":[5,104,321],"management":[6],"is":[7,14,25,58,141,306,330],"developed;":[8],"a":[9,43,146,160,172,210,230,343],"methodology":[10,129],"\\nfor":[11],"its":[12],"implementation":[13],"elaborated;":[15],"an":[16,97,234],"application":[17,232,309],"to":[18,88,114,118,130,198,201,204,255,263,278,310,333],"mutual":[19,55,107,139,214,311,326],"funds":[20,215],"based":[21],"on":[22,67,165],"microeconomic":[23],"\\ntheory":[24],"demonstrated;":[26],"and":[27,41,116,135,177,221,253,266,302,320,356],"results":[28],"which":[29,109,123,313],"establish":[30,42],"quantitative":[31],"measures":[32,37,184],"\\nevaluating":[34],"strategies,":[35],"improve":[36],"of":[38,47,62,85,94,106,138,151,209,213,226,250,346],"managerial":[39,251],"performance,":[40],"\\nviii":[45],"\\nmethod":[46,150,220],"evaluating":[48,300,347],"portfolio":[49],"performance":[50,136,225,242,305,319,355],"with":[51,155,325],"guidance":[52],"potential":[54],"fund":[56],"\\nshareholders":[57],"presented.":[59],"\\nThe":[60,128],"evaluation":[61,208],"strategies":[63,134,246,301],"themselves":[64],"depends":[65],"fundamentally":[66],"distinguishing":[68,351],"\\nthem":[69],"from":[70,73,247,282],"their":[71,74],"execution,":[72],"realization":[75],"in":[76,102,304,317,339],"practice.":[77],"The":[78],"accounting":[79],"definition":[80],"\\nof":[81,243],"strategy,":[82],"\u201ca":[83],"plan":[84],"action":[86],"used":[87],"guide":[89],"or":[90,195,203],"control":[91],"other":[92,205],"plans":[93],"action\u201d":[95],"finds":[96],"\\nobservable,":[98],"indeed":[99],"measurable,":[100],"example":[101],"the":[103,119,132,166,217,223,227,241,244,248,257,337],"choices":[105],"funds,":[108,312],"\\nare":[110],"required":[111],"by":[112,122,308,350],"law":[113],"declare":[115],"conform":[117],"general":[120,218],"strategy":[121,270],"they":[124],"conduct":[125],"\\ninvestment":[126],"management.":[127],"exploit":[131],"declared":[133],"data":[137],"\\nfunds":[140],"Data":[142,181,237],"Envelopment":[143,182,238],"Analysis":[144,183,239],"(DEA),":[145],"nonparametric":[147],"linear":[148,162],"programming":[149],"analysis":[152],"use":[154],"empirical":[156],"data.":[157],"By":[158],"producing":[159],"piecewise":[161],"frontier":[163],"\\nbased":[164],"Pareto-Koopmans":[167],"efficient":[168],"performers,":[169],"DEA":[170,219,287],"provides":[171],"basis":[173],"measuring":[175],"\\nperformances":[176],"facilitates":[178],"sensitivity":[179],"analysis.":[180],"\\nassume":[185],"no":[186],"prior,":[187],"underlying":[188],"functional":[189],"form":[190],"(such":[191],"as":[192],"regression":[193],"equations":[194],"production":[196],"\\nfunctions)":[197],"relate":[199],"input":[200],"output":[202],"variables.":[206],"\\nAn":[207],"selected":[211],"group":[212],"illustrates":[216],"evaluates":[222],"actual":[224],"funds.":[228],"Then":[229],"\\ninvolving":[233],"extended,":[235],"three-stage":[236],"separates":[240],"investment":[245,348],"effects":[249],"shortcomings":[252,303],"abilities":[254],"\\nimplement":[256],"strategies.":[258],"This":[259],"makes":[260,275],"it":[261,276],"possible":[262,277],"separately":[264,280],"identify":[265],"evaluate":[267,279],"what":[268],"\\na":[269],"can":[271],"accomplish.":[272],"It":[273],"also":[274],"short-run":[281,294,354],"\\nix":[283],"\\nlong-run":[284],"performance.":[285],"Finally,":[286],"identifies":[288],"benchmarking":[289],"possibilities":[290],"removing":[292],"\\nthese":[293],"deficiencies.":[295],"\\nThis":[296],"method":[298,329],"\\ndemonstrated":[307],"display":[314],"striking":[315],"contrasts":[316],"\\nmanagerial":[318],"potential.":[322],"Although":[323],"demonstrated":[324],"\\nfunds,":[327],"this":[328,340],"not":[331],"restricted":[332],"such":[334],"applications.":[335],"Indeed,":[336],"methods":[338],"\\nthesis":[341],"provide":[342],"way":[345],"potentials":[349],"between":[352],"\\nactual":[353],"long-run":[357],"potentials.":[358]},"counts_by_year":[{"year":2013,"cited_by_count":1},{"year":2012,"cited_by_count":1}],"updated_date":"2026-11-09T13:22:03.289127","created_date":"2016-06-24T00:00:00"}
