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The Journal of Finance, ISSN 0022-1082, 8/2014, Volume 69, Issue 4, pp. 1673 - 1704
To rationalize the well-known underperformance of the average actively managed mutual fund, we exploit the fact that retail funds in different market segments... 
Index funds | Investment funds | Investors | Mutual funds | Investment strategies | P values | Asset management | Actively managed funds | Portfolio management | Financial investments | BUSINESS, FINANCE | COSTS | INDUSTRY | SEARCH | MARKETS | INDEX FUNDS | RETURNS | ECONOMICS | FLOWS | BROKERS | Investment analysis | Financial markets | Distribution channels | Analysis
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 8/2011, Volume 24, Issue 8, pp. 2575 - 2616
Mutual funds change their risk levels significantly over time. Risk shifting might be caused by ill-motivated trades of unskilled or agency-prone fund managers... 
Industrial concentration | Trade | Investment risk | Investors | Mutual funds | Asset management | Cash | Risk management | Financial portfolios | Portfolio management | INDUSTRY | COMPENSATION | G11 | HEDGE FUND | G32 | RETURNS | G23 | BUSINESS, FINANCE | INCENTIVE FEES | TOURNAMENTS | FAMILIES | MANAGERS | ECONOMICS | FLOWS | VOLATILITY
Journal Article
Management Science, ISSN 0025-1909, 3/2019, Volume 65, Issue 3, pp. 1020 - 1041
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 05/2013, Volume 37, Issue 5, pp. 1759 - 1776
► Mutual fund’s performance should be measured relative to its self-designated benchmark. ► Deviations should be interpreted as efforts to improve relative... 
Market timing | Factor timing | Short-term performance | Mutual funds | HOLDINGS | MARKET | SKILL | BEHAVIOR | SHORT-RUN PERSISTENCE | ALPHAS | BOOTSTRAP ANALYSIS | BUSINESS, FINANCE | INVESTMENT PERFORMANCE | PORTFOLIO PERFORMANCE | HEDGE FUNDS | ECONOMICS | Performance appraisals
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 07/2019, Volume 104, pp. 31 - 49
We find that mutual funds holding a larger concentration of high gross profitability stocks generate better future performance. The outperformance of these... 
Gross profitability anomaly | Active fund management | Mutual funds
Journal Article
Annals of Operations Research, ISSN 0254-5330, 10/2019, Volume 281, Issue 1, pp. 349 - 372
In this paper we present new evidence on the relation between idiosyncratic risk and mutual fund performance using asset pricing models. We use a unique data... 
Market timing | Business and Management | Operations Research/Decision Theory | G11 | G12 | Theory of Computation | G14 | Combinatorics | Investment style | Idiosyncratic risk | Mutual fund performance | Operations research | Investment advisors | Investment policy | Volatility | Investments | Mutual funds | Rates of return | Risk | Portfolio management
Journal Article
The Journal of Finance, ISSN 0022-1082, 10/2009, Volume 64, Issue 5, pp. 2221 - 2256
Using a comprehensive hedge fund database, we examine the role of managerial incentives and discretion in hedge fund performance. Hedge funds with greater... 
Investors | Databases | Capital management | Investment strategies | Hedge funds | Financial services industries | Asset management | Fees | Portfolio management | Contract incentives | EXECUTIVE STOCK-OPTIONS | MUTUAL FUNDS | RETURN | BUSINESS, FINANCE | AGENCY PROBLEMS | RISK-TAKING | MANAGEMENT | COMPENSATION | ASSET FIRE SALES | HIGH-WATER MARKS | ECONOMICS | OWNERSHIP
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 7/2005, Volume 18, Issue 2, pp. 569 - 597
We estimate parameters of standard stock selection and market timing models using daily mutual fund returns and quarterly measurement periods. We then rank... 
Statistical significance | Quantiles | Investors | Mutual funds | Time series | Standard error | Price momentum | Quarterly estimates | Financial portfolios | Portfolio management | BUSINESS, FINANCE | TIMING ABILITY | MARKET | PORTFOLIOS | BEHAVIOR | RETURNS | EQUILIBRIUM | MANAGERS | RISK | WINNERS | EFFICIENCY
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 07/2018, Volume 92, pp. 358 - 368
The recent surge in the use of team-managed funds in the mutual fund industry suggests that the benefits of team management might outweigh its costs. However,... 
Organizational structure | Mutual funds | Management teams | Board structure | TURNOVER | INDUSTRY | WORK TEAMS | SIZE | FIRMS | BUSINESS, FINANCE | IMPACT | STRATEGIC CHANGE | LEADERSHIP | ECONOMICS | DIRECTORS
Journal Article
Management Science, ISSN 0025-1909, 11/2017, Volume 63, Issue 11, pp. 3849 - 3873
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2005, Volume 29, Issue 7, pp. 1751 - 1767
Using an international database containing 103 German, UK and US ethical mutual funds we review and extend previous research on ethical mutual fund... 
Performance evaluation | Style analysis | Mutual funds | Ethical investments | style analysis | BUSINESS, FINANCE | RETURNS | performance evaluation | ethical investments | ECONOMICS | mutual funds | Economic aspects | Investments | Ethical aspects
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2009, Volume 92, Issue 2, pp. 252 - 275
The literature predicts that the average skill level and productivity are higher in larger cities. Prior studies use workers’ wage or education differentials... 
Performance evaluation | Information spillovers | Labor market | Mutual funds | SEARCH | PERSISTENCE | MARKETS | CITIES | CASCADES | BUSINESS, FINANCE | AGGLOMERATION ECONOMIES | MANAGERS | ECONOMICS | FLOWS | GEOGRAPHY | Information spillovers Labor market Mutual funds Performance evaluation | Universities and colleges
Journal Article
Financial Analysts Journal, ISSN 0015-198X, 7/2013, Volume 69, Issue 4, pp. 73 - 93
Using Active Share and tracking error, the author sorted all-equity mutual funds into various categories of active management. The most active stock pickers... 
Index funds | Betting | Investors | Mutual funds | Equity Investments | Closets | Stock shares | Fees | Stock market indices | Actively managed funds | Portfolio management | INDUSTRY | SELECTION | BUSINESS, FINANCE | Forecasts and trends | Stock funds | Stock prices | Economic crisis
Journal Article
Journal of Empirical Finance, ISSN 0927-5398, 03/2019, Volume 51, pp. 1 - 16
Mutual fund managers should choose to increase their portfolio concentration when their information set is valuable enough that the benefits of the expected... 
Mutual fund | Alpha | Skill | Concentration | Information | Idiosyncratic volatility | MANAGEMENT | ANOMALIES | RETURNS | INVESTOR FLOWS | RISK | CROSS-SECTION | BUSINESS, FINANCE | ECONOMICS | STOCKS | SELECTION | VOLATILITY | Financial services industry | Mutual funds | Business schools
Journal Article
Journal of Empirical Finance, ISSN 0927-5398, 2008, Volume 15, Issue 4, pp. 613 - 634
Using a comprehensive data set on (surviving and non-surviving) UK equity mutual funds, we use a cross-section bootstrap methodology to distinguish between... 
Bootstrapping | Fama–French model | Mutual fund performance | Fama-French model | INDUSTRY | PERSISTENCE | PORTFOLIOS | BEHAVIOR | RETURNS | RISK | STRATEGIES | mutual fund performance | bootstrapping | BUSINESS, FINANCE | BOOTSTRAP | MANAGERS | ECONOMICS | SELECTIVITY
Journal Article