000168655 001__ 168655
000168655 005__ 20260212205631.0
000168655 0247_ $$2doi$$a10.1080/02102412.2026.2612896
000168655 0248_ $$2sideral$$a148051
000168655 037__ $$aART-2026-148051
000168655 041__ $$aeng
000168655 100__ $$0(orcid)0000-0003-3275-5814$$aOrtiz, Cristina$$uUniversidad de Zaragoza
000168655 245__ $$aPerformance evaluation with security-level holdings: a study of government bond funds in Southern Europe during the Euro debt crisis
000168655 260__ $$c2026
000168655 5060_ $$aAccess copy available to the general public$$fUnrestricted
000168655 5203_ $$aThis study is the first to evaluate the performance of Euro government bond mutual funds with characteristic-based benchmarks. This analysis is based on the security-level holdings of the most-affected countries in the Euro sovereign debt crisis, i.e. the so-called periphery countries of Southern Europe, including Greece, Italy, Portugal, and Spain (GIPS). The combined contribution of bond selection and timing casts doubt on the value of active management relative to its costs. The results also show that the reinforced home bias after the Euro sovereign debt crisis resulted in assorted management skills across these markets.
000168655 536__ $$9info:eu-repo/grantAgreement/ES/AEI/PID2022-136818NB-I00$$9info:eu-repo/grantAgreement/ES/DGA/S38-23R$$9info:eu-repo/grantAgreement/ES/MCIU-AEI-FEDER/RTI2018-093483-B-I00
000168655 540__ $$9info:eu-repo/semantics/embargoedAccess$$aAll rights reserved$$uhttp://www.europeana.eu/rights/rr-f/
000168655 655_4 $$ainfo:eu-repo/semantics/article$$vinfo:eu-repo/semantics/acceptedVersion
000168655 700__ $$aRamírez, Gloria
000168655 700__ $$0(orcid)0000-0003-4778-5960$$aVicente, Luis$$uUniversidad de Zaragoza
000168655 7102_ $$14002$$2230$$aUniversidad de Zaragoza$$bDpto. Contabilidad y Finanzas$$cÁrea Economía Finan. y Contab.
000168655 773__ $$g(2026), 27$$pRev. esp. financ. contab.$$tSpanish journal of finance and accounting / Revista española de financiacion y contabilidad$$x0210-2412
000168655 8564_ $$s550320$$uhttps://zaguan.unizar.es/record/168655/files/texto_completo.pdf$$yPostprint$$zinfo:eu-repo/date/embargoEnd/2028-06-01
000168655 8564_ $$s787101$$uhttps://zaguan.unizar.es/record/168655/files/texto_completo.jpg?subformat=icon$$xicon$$yPostprint$$zinfo:eu-repo/date/embargoEnd/2028-06-01
000168655 909CO $$ooai:zaguan.unizar.es:168655$$particulos$$pdriver
000168655 951__ $$a2026-02-12-20:38:51
000168655 980__ $$aARTICLE