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2013, ISBN 9781137328885
"This book focuses on all major aspects of the asset management industry including its regulations, strategies, processes, applied technologies and risks. It... 
Asset backed securities | Asset-liability management | Investments | International finance | Financial services industry
eBook
The Journal of Finance, ISSN 0022-1082, 8/2014, Volume 69, Issue 4, pp. 1455 - 1484
We propose a new definition of skill as general cognitive ability to pick stocks or time the market. We find evidence for stock picking in booms and market... 
Index funds | Economic fluctuations | Investors | Mutual funds | Investment strategies | Asset management | Cash | Portfolio management | Financial portfolios | Economic recessions | MUTUAL FUNDS | BUSINESS, FINANCE | TIMING ABILITY | MARKET | INFORMATION | RISK | ALPHAS | ECONOMICS | CROSS-SECTION | PERFORMANCE-MEASUREMENT | Market timing | Mutual fund managers
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 04/2019, Volume 132, Issue 1, pp. 126 - 149
This paper constructs a manager sentiment index based on the aggregated textual tone of corporate financial disclosures. We find that manager sentiment is a... 
Investor sentiment | Textual tone | Return predictability | Manager sentiment | Asset pricing | TESTS | DIVIDEND YIELDS | INFORMATION-CONTENT | EARNINGS GUIDANCE | TIME | BOOK-TO-MARKET | SAMPLE | BUSINESS, FINANCE | TEXTUAL ANALYSIS | ECONOMICS | REGRESSIONS | Seminars | Business schools | Stocks | Pricing | Financial management | Stock markets | Financial disclosure | Macroeconomics | Disclosure | Securities markets
Journal Article
2016, 1, The Wiley finance series, ISBN 1119191092, xxv, 260
An innovative new valuation framework with truly useful economic indicators The End of Accounting and the Path Forward for Investors and Managers shows how the... 
BUSINESS & ECONOMICS / Finance | Financial statements | Investments | Decision making | Finance | Accounting | Business & Management
Book
The Review of Financial Studies, ISSN 0893-9454, 9/2009, Volume 22, Issue 9, pp. 3329 - 3365
We introduce a new measure of active portfolio management, Active Share, which represents the share of portfolio holdings that differ from the benchmark index... 
Industrial concentration | Index funds | Betting | Mutual funds | Asset management | Stock shares | Stock market indices | Actively managed funds | Financial portfolios | Portfolio management | MUTUAL FUNDS | BENCHMARKS | BUSINESS, FINANCE | INDUSTRY | PERSISTENCE | ECONOMICS | TRACKING-ERROR | PORTFOLIO | Studies | Benchmarks | Investment advisors | Equity funds
Journal Article
The Journal of Finance, ISSN 0022-1082, 04/2019, Volume 74, Issue 2, pp. 587 - 638
ABSTRACT We study compensation contracts of individual portfolio managers using hand‐collected data of over 4,500 U.S. mutual funds. Variations in the... 
BUSINESS, FINANCE | RISK-TAKING | COSTS | MORAL HAZARD | ADVISORY CONTRACTS | ASSET MANAGEMENT | PERFORMANCE | BOARD STRUCTURE | ECONOMICS | CROSS-SECTION | OWNERSHIP | INCENTIVE CONTRACTS | Mutual fund industry | Compensation and benefits | Business schools | Mutual funds | Financial disclosure | Compensation
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 11/2015, Volume 118, Issue 2, pp. 289 - 298
In a standard four-factor framework, mutual fund return volatility is a reliable, persistent, and powerful predictor of future abnormal returns. However, the... 
Skill | Market efficiency | Anomaly | Volatility | Mutual funds | LIQUIDITY | PERFORMANCE | RETURNS | RISK | CROSS-SECTION | BUSINESS, FINANCE | LUCK | ECONOMICS | STOCKS | Mutual fund managers | Analysis
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 03/2014, Volume 111, Issue 3, p. 661
  We show that fund families allocate their most skilled managers to market segments in which manager skill is rewarded best. In efficient markets, even... 
Studies | Investment advisors | Asset allocation | Skills
Journal Article
The Journal of Finance, ISSN 0022-1082, 10/2016, Volume 71, Issue 5, pp. 2333 - 2369
Journal Article
The Journal of Finance, ISSN 0022-1082, 12/2016, Volume 71, Issue 6, pp. 2809 - 2859
We study capital allocations to managers with two mutual funds, and show that investors learn about managers from their performance records. Flows into a fund... 
Stock futures | Investors | Capital management | Linear regression | Mutual funds | Investment strategies | Money management | Capital investments | Asset management | Portfolio management | BUSINESS, FINANCE | LIQUIDITY | SEARCH | PERFORMANCE | INFORMATION | BEHAVIOR | SIZE | RISK | TRANSACTIONS COSTS | HEDGE FUNDS | ECONOMICS | FLOWS | Business schools | Conferences and conventions | Financial disclosure
Journal Article
Review of Accounting Studies, ISSN 1380-6653, 12/2018, Volume 23, Issue 4, pp. 1315 - 1354
Journal Article
The Journal of Finance, ISSN 0022-1082, 4/2007, Volume 62, Issue 2, pp. 485 - 528
We show theoretically that the responsiveness of a fund manager's portfolio allocations to changes in public information decreases in the manager's skill. We... 
Recommendations | Public domain | Investors | Linear regression | Mutual funds | Performance metrics | Public information | Asset management | Portfolio management | Financial portfolios | MUTUAL FUNDS | BUSINESS, FINANCE | LIQUIDITY | COSTS | RECOMMENDATIONS | PERFORMANCE | ANALYSTS | STYLE | RISK | ECONOMICS | STOCKS | Mutual fund managers
Journal Article
The Journal of Finance, ISSN 0022-1082, 4/2016, Volume 71, Issue 2, pp. 871 - 918
Indirect incentives exist in the money management industry when good current performance increases future inflows of capital, leading to higher future fees.... 
Investors | Capital management | Mutual funds | Hedge funds | Investment strategies | Financial incentives | Asset management | Fees | Portfolio management | Contract incentives | BUSINESS, FINANCE | PRIVATE EQUITY | INDUSTRY | COMPENSATION | PERFORMANCE | BEHAVIOR | RETURNS | RISK | HIGH-WATER MARKS | ECONOMICS | CAPACITY CONSTRAINTS | FLOWS | Employee incentives
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 04/2019, Volume 132, Issue 1, pp. 200 - 221
Many US states have a single cutoff date for school entry, meaning that some children are older than others when they begin kindergarten. We show that this... 
Fund performance | Relative age effect | Confidence | Mutual funds | SCHOOL | SUCCESS | CEO OVERCONFIDENCE | PERSISTENCE | RISK | SELF-EFFICACY BELIEFS | WINNERS | CHILDHOOD | EXPERIENCES | BUSINESS, FINANCE | ECONOMICS | OUTCOMES | Seminars | Business schools | Labor market | Market surveys | Investment advisors | Stocks
Journal Article