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On the Industry Concentration of Actively Managed Equity Mutual Funds. (2005). Zheng, Lu ; Sialm, Clemens ; Kacperczyk, Marcin.
In: Journal of Finance.
RePEc:bla:jfinan:v:60:y:2005:i:4:p:1983-2011.

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    In: International Review of Economics & Finance.
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  2. Sustainability ratings and fund performance: New evidence from European ESG equity mutual funds. (2024). Koutsokostas, Drosos ; Papathanasiou, Spyros.
    In: Finance Research Letters.
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  3. Does hedge fund managers’ industry experience matter for hedge fund activism?. (2024). Kang, Junkoo ; Chen, Yuzi ; Brick, Ivan E ; Kim, Jinmo.
    In: Financial Management.
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  4. Mutual fund performance and manager assets: The negative effect of outside holdings. (2024). Lipson, Marc ; Gilbazo, Javier ; Evans, Richard.
    In: Financial Management.
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  5. Portfolio selection: from under-diversification to concentration. (2023). Chen, Tao ; Liu, Kai ; Xu, Jiawen.
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  6. UK mutual funds: performance persistence and portfolio size. (2023). Osullivan, Niall ; Nitzsche, Dirk ; Cuthbertson, Keith.
    In: Journal of Asset Management.
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  7. Investor Information Choice with Macro and Micro Information. (2023). Foucault, Thierry ; Mamaysky, Harry ; Glasserman, Paul.
    In: The Review of Asset Pricing Studies.
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  8. Mutual funds and stock fundamentals. (2023). Zhou, Ling ; Tice, Sheri ; Peng, Qiyuan.
    In: Review of Quantitative Finance and Accounting.
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  9. Do Prime Brokers Matter in the Search for Informed Hedge Fund Managers?. (2023). Uk, Byoung ; Chung, Ji-Woong ; Aragon, George O.
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  10. Drifting from the Sustainable Development Goal: Style Drift in ESG Funds. (2023). Li, Zhongfei ; Hu, Kexin ; He, Zehua.
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  11. Study on the Impact of Common Institutional Ownership on Corporate Green Transformation in the Context of “Dual Carbon”: Evidence from China. (2023). Dong, Yue ; Zuo, Fei ; Cai, Xinyi ; Wu, Jingtai.
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  12. Environmental, Social, and Governance Considerations in WTI Financialization through Energy Funds. (2023). Beach, Steven ; Nazlioglu, Saban ; Gormus, Alper.
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  13. Mutual fund herding and audit pricing. (2023). Deng, Xin ; Qiao, Zheng ; Huang, Wei ; Hung, Shengmin ; Ge, Yao.
    In: Research in International Business and Finance.
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  14. A new measure of fund window dressing and its application to Chinese mutual fund market. (2023). Lien, Donald ; Liu, Jianlin ; Yu, Xiaojian.
    In: The Quarterly Review of Economics and Finance.
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  15. Exploring the zoo of predictors for mutual fund performance in China. (2023). Rao, Xiao ; Li, Zhiyong.
    In: Pacific-Basin Finance Journal.
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  16. Economic policy uncertainty and mutual fund risk shifting. (2023). Yao, Zhongwei ; Jiang, Sainan ; Luo, Deming.
    In: Pacific-Basin Finance Journal.
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  17. Over-weighting risk factor augmented with mutual fund managers social networks. (2023). Hou, Keqiang ; Li, Xing.
    In: Pacific-Basin Finance Journal.
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  18. What do mutual fund managers’ private portfolios tell us about their skills?. (2023). Ibert, Markus.
    In: Journal of Financial Intermediation.
    RePEc:eee:jfinin:v:53:y:2023:i:c:s1042957322000523.

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  19. Machine-learning the skill of mutual fund managers. (2023). van Nieuwerburgh, Stijn ; Pelger, Markus ; Lin, Zihan ; Kaniel, Ron.
    In: Journal of Financial Economics.
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  20. Political ideology and international capital allocation. (2023). Tsoutsoura, Margarita ; Schafer, Larissa ; Luo, Mancy ; Kempf, Elisabeth.
    In: Journal of Financial Economics.
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  21. Institutional investors, heterogeneous benchmarks and the comovement of asset prices. (2023). Hodor, Idan ; Buffa, Andrea M.
    In: Journal of Financial Economics.
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  22. Do stock-level experienced returns influence security selection?. (2023). Mitali, Shema ; Antoniou, Constantinos.
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  23. IPO underpricing and limited attention: Theory and evidence. (2023). Sherman, Ann ; Zhang, Yong ; Lu, Ruichang ; Liu, Laura Xiaolei.
    In: Journal of Banking & Finance.
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  24. Spillover effects of mandatory portfolio disclosures on corporate investment. (2023). White, Hal ; Shroff, Nemit ; Sani, Jalal.
    In: Journal of Accounting and Economics.
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  25. Do Managers learn from institutional investors through direct interactions?. (2023). , Rachel.
    In: Journal of Accounting and Economics.
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  26. Are mutual fund managers good gamblers?. (2023). Stein, Roberto.
    In: Journal of Financial Markets.
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  27. Diversification measures: Mutual fund family case. (2023). Kaprielyan, Margarita ; Agapova, Anna.
    In: International Review of Financial Analysis.
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  28. Is anti-herding always a smart choice? Evidence from mutual funds. (2023). Margaritis, Dimitris ; Lee, John Byong-Tek ; Yang, Wanyi.
    In: International Review of Financial Analysis.
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  29. Bank affiliation and mutual funds’ trading strategy distinctiveness. (2023). Wang, Xiaoxiao.
    In: International Review of Financial Analysis.
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  30. Fund ESG performance and downside risk: Evidence from China. (2023). Zong, Zhe ; Zhang, Yue.
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  31. Leverage made at home: Investors margin loan usage and firm leverage. (2023). Niu, Zilong ; Liu, Chunbo.
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  32. Does common ownership constrain managerial rent extraction? Evidence from insider trading profitability. (2023). Zhang, Hao ; Wu, Qiang ; Ma, Hui ; Chen, Shenglan.
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  33. Information sharing between mutual funds and auditors. (2023). Yue, Heng ; Xu, Yanping ; Rao, Pingui ; Hope, Olekristian.
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  34. The Impact of Institutional Cross?ownership on Corporate Tax Avoidance: Evidence from Chinese Listed Firms. (2023). , Jianqun ; Xiao, HE.
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  35. Predictable Relative Forward Performance Processes: Multi-Agent and Mean Field Games for Portfolio Management. (2023). Strub, Moris ; Liang, Gechun ; Wang, Yuwei.
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  37. ‘Smart’ copycat mutual funds: on the performance of partial imitation strategies. (2022). Stein, Roberto .
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  38. Realised volatility and industry momentum returns. (2022). Worthington, Andrew C ; Li, Bin ; Chen, Xiaoyue.
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  39. Swing Pricing and Fragility in Open-End Mutual Funds. (2022). Suntheim, Felix ; Kahraman, Bige ; Kacperczyk, Marcin ; Jin, Dunhong.
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  40. Trading concentration and industry-specific information: an analysis of auto complaints. (2022). Kumas, Abdullah ; Keskek, Sami ; Geiger, Marshall A.
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  41. Saving with Group or Individual Personal Pension Schemes: How Much Difference Does It Make?. (2022). Zalewska, Anna.
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  42. Frenemies: Corporate Advertising Under Common Ownership. (2022). Zhang, Xiaojun ; Wang, Tenghui ; Shen, Qiaowei ; Lu, Ruichang.
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  43. Sovereign Exposures of European Banks: It Is Not All Doom. (2022). Vander Vennet, Rudi ; Present, Thomas ; Lamers, Martien.
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  44. Portfolio weights concentration: optimal strategies and equilibrium implications. (2022). Glabadanidis, Paskalis.
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  45. Diversification and manager autonomy in fund families: Implications for investors. (2022). Ortiz, Cristina ; Gimeno, Ruth ; Andreu, Laura.
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  46. Fund manager skill in an era of globalization: Offshore concentration and fund performance. (2022). Wan, Chi ; Yuksel, Zafer H ; Tang, Yuehua ; Bai, John Jianqiu.
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  47. Is there a home field advantage in global markets?. (2022). Karolyi, Andrew G ; Jiao, Wei ; Jagannathan, Murali.
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  51. On the performance of cryptocurrency funds. (2022). Babiak, Mykola ; Bianchi, Daniele.
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  54. Knowledge spillovers in the mutual fund industry through labor mobility. (2022). Peitzmeier, Claudia ; Kempf, Alexander ; Cici, Gjergji.
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  57. Mutual fund preference for pure-play firms. (2022). Liu, Mark H ; Jordan, Bradford D.
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  59. Mutual fund performance persistence: Factor models and portfolio size. (2022). O'Sullivan, Niall ; Nitzsche, Dirk ; Cuthbertson, Keith.
    In: International Review of Financial Analysis.
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  60. Running a mutual fund: Performance and trading behavior of runner managers. (2022). Jannati, Sima ; Dayani, Arash.
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  74. Specialization and Institutional Investors’ Performance – Evidence from Publicly Traded Real Estate. (2021). Skiba, Hilla ; Cashman, George D ; Beracha, Eli.
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  75. Salience and Mutual Fund Investor Demand for Idiosyncratic Volatility. (2021). Jordan, Bradford D ; Jame, Russell ; Fulkerson, Jon A ; Clifford, Christopher P.
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  76. Transaction Costs, Portfolio Characteristics, and Mutual Fund Performance. (2021). Chordia, Tarun ; Busse, Jeffrey A ; Tang, Yuehua ; Jiang, Lei.
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  77. On the Performance of Cryptocurrency Funds. (2021). Babiak, Mykola ; Bianchi, Daniele.
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  78. Analysis of diversification benefits for cryptocurrency portfolios before and during the COVID-19 pandemic. (2021). Preniqi, Naim ; Bajra, Ujkan ; Aliu, Florin.
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  79. Informed trading in government bond markets. (2021). Czech, Robert ; Lou, Dong ; Huang, Shiyang ; Wang, Tianyu.
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  80. Informed trading in government bond markets. (2021). Czech, Robert ; Wang, Tianyu ; Lou, Dong ; Huang, Shiyang.
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  81. Deriving managerial skills by dissecting holding changes of mutual funds: Evidence from China. (2021). Sun, Ping-Wen ; Ren, HE ; Jun, Xiao.
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  82. Determinants of non-compliant equity funds with EU portfolio concentration limits. (2021). Vicente, Luis ; Sarto, Jose Luis ; Loban, Lidia.
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  83. Managerial ability premium factor and fund performance. (2021). Doukas, John A ; Dong, Feng.
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  84. Informed trading in government bond markets. (2021). Czech, Robert ; Lou, Dong ; Huang, Shiyang ; Wang, Tianyu.
    In: Journal of Financial Economics.
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  85. A tale of two types: Generalists vs. specialists in asset management. (2021). Zapatero, Fernando ; Zambrana, Rafael.
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    RePEc:eee:jfinec:v:142:y:2021:i:2:p:844-861.

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  86. Picking funds with confidence. (2021). Wermers, Russ ; Timmermann, Allan ; Lunde, Asger ; Gronborg, Niels S.
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  87. Is quantitative and qualitative information relevant for choosing mutual funds?. (2021). Duran-Santomil, Pablo ; Otero-Gonzalez, Luis.
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    RePEc:eee:jbrese:v:123:y:2021:i:c:p:476-488.

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  88. Stock-selection timing. (2021). Zhang, Huacheng ; Zaynutdinova, Gulnara R ; Jiang, George J.
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  89. Does portfolio concentration affect performance? Evidence from corporate bond mutual funds. (2021). Wang, Ying ; Qin, Nan.
    In: Journal of Banking & Finance.
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  90. From taper tantrum to Covid-19: Portfolio flows to emerging markets in periods of stress. (2021). Ferriani, Fabrizio.
    In: Journal of International Financial Markets, Institutions and Money.
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  91. Vulnerable asset management? The case of mutual funds. (2021). Fricke, Daniel.
    In: Journal of Financial Stability.
    RePEc:eee:finsta:v:52:y:2021:i:c:s1572308920301005.

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  92. Institutional investor heterogeneity and market price dynamics: Evidence from investment horizon and portfolio concentration. (2021). Jimmy, Ji Yeol ; Joe, Denis Yongmin ; Kim, Hyun-Dong.
    In: Journal of Financial Markets.
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  93. Stock Return Predictability: Evidence Across US Industries. (2021). Thuy, Quynh Thi.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:38:y:2021:i:c:s1544612320302646.

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  94. Do machines beat humans? Evidence from mutual fund performance persistence. (2021). Chen, Yihao ; Miguel, Antonio F.
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    RePEc:eee:finana:v:78:y:2021:i:c:s1057521921002398.

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  95. Carbon-intensive industries in Socially Responsible mutual funds portfolios. (2021). Muoz, Fernando.
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    RePEc:eee:finana:v:75:y:2021:i:c:s1057521921000831.

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  96. Herding in Open-end Funds: Evidence from China. (2021). Li, Shouwei ; Wang, HU ; Ma, Yuyin.
    In: The North American Journal of Economics and Finance.
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  97. Corporate financing of investment opportunities in a world of institutional cross-ownership. (2021). Wang, Chong ; Li, Qingyuan ; Chen, Yangyang.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:69:y:2021:i:c:s0929119921001632.

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  98. Recession managers and mutual fund performance. (2021). Zhou, Si ; Lasfer, Meziane ; Song, Wei ; Chen, Jie.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:69:y:2021:i:c:s0929119921001310.

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  99. Institutional trading in firms rumored to be takeover targets. (2021). Khadivar, Hamed ; Davis, Frederick ; Walker, Thomas J.
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  100. Do global equity mutual funds exhibit home bias?. (2021). Liu, Ming ; Hiraki, Takato.
    In: Journal of Behavioral and Experimental Finance.
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  101. Tax Evasion and Market Efficiency: Evidence from the FATCA and Offshore Mutual Funds. (2021). Zhang, Hong ; Massa, Massimo ; Cheng, SI.
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  102. Financial Globalization vs. Income Inequality: The Surprising Role of Delegated Portfolio Flows in Taming the Top 1%. (2021). Zhang, Hong ; Massa, Massimo ; Cheng, SI.
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  103. Is Hard and Soft Information Substitutable? Evidence from the Lockdowns. (2021). Massa, Massimo ; Bai, Jennie.
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  104. Information Complementarities and the Dynamics of Transparency Shock Spillovers. (2021). Yan, Jiali ; Shi, Rui ; Dasgupta, Sudipto ; Banerjee, Shantanu.
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  105. Do more active funds still earn higher performance? Evidence from Active Share over time. (2021). Nelling, Edward ; Lantushenko, Viktoriya.
    In: Journal of Financial Research.
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  106. Can Machine Learning Help to Select Portfolios of Mutual Funds?. (2021). , Andre ; Nogales, Francisco J ; Gil-Bazo, Javier ; Demiguel, Victor ; de Miguel, Victor .
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  107. Implied cost of capital and mutual fund performance. (2020). Hendriock, Mario.
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  108. Unobserved performance of hedge funds. (2020). Weigert, Florian ; Ruenzi, Stefan ; Agarwal, Vikas.
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  109. Portfolio concentration and fund manager performance. (2020). Chien, Yunju ; Lien, Donald ; Hung, Pihsia.
    In: Review of Financial Economics.
    RePEc:wly:revfec:v:38:y:2020:i:3:p:423-451.

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  110. How do the size and independence of the board of trustees affect the financial and sustainable performance of socially responsible mutual funds?. (2020). Muoz, Fernando.
    In: Corporate Social Responsibility and Environmental Management.
    RePEc:wly:corsem:v:27:y:2020:i:4:p:1834-1850.

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  111. Equity Fund Performance and Sector Diversification. (2020). Valenti, Livija ; Anelinovi, Mihovil ; Pavkovi, Ana .
    In: International Journal of Economic Sciences.
    RePEc:sek:jijoes:v:9:y:2020:i:1:p:25-43.

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  112. Estimation of interest rates’ impact on mutual funds’ performance in the USA. (2020). Kurbatskiy, Alexey ; Kurbatskii, Aleksei ; Emelyanov, Nikita ; Voronina, Anna ; Artamonov, Nikita.
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    RePEc:ris:apltrx:0394.

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  113. Noise-driven abnormal institutional investor attention. (2020). Dong, Feng.
    In: Journal of Asset Management.
    RePEc:pal:assmgt:v:21:y:2020:i:5:d:10.1057_s41260-020-00171-4.

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  114. Gauging the effectiveness of sector rotation strategies: evidence from the USA and Europe. (2020). Alexiou, Constantinos ; Tyagi, Anshul.
    In: Journal of Asset Management.
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  115. How Global is Your Mutual Fund? International Diversification from Multinationals. (2020). Sialm, Clemens ; Ferreira, Miguel ; Matos, Pedro ; Demirci, Irem.
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    RePEc:nbr:nberwo:27648.

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  116. In search of winning mutual funds in the Chinese stock market. (2020). Zhang, QI ; Wu, Bochen ; Koutmos, Dimitrios.
    In: Review of Quantitative Finance and Accounting.
    RePEc:kap:rqfnac:v:54:y:2020:i:2:d:10.1007_s11156-019-00800-z.

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  117. Active Management in Real Estate Mutual Funds. (2020). Nelling, Edward ; Lantushenko, Viktoriya.
    In: The Journal of Real Estate Finance and Economics.
    RePEc:kap:jrefec:v:61:y:2020:i:2:d:10.1007_s11146-019-09722-y.

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  118. New Positions in Mutual Fund Portfolios: Implications for Fund Alpha. (2020). Nelling, Edward ; Lantushenko, Viktoriya.
    In: Journal of Financial Services Research.
    RePEc:kap:jfsres:v:58:y:2020:i:2:d:10.1007_s10693-019-00329-1.

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  119. Mutual Funds and Mispriced Stocks. (2020). Hameed, Allaudeen ; Cheng, SI ; Avramov, Doron.
    In: Management Science.
    RePEc:inm:ormnsc:v:66:y:2020:i:6:p:2372-2395.

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  120. Pollution and Performance: Do Investors Make Worse Trades on Hazy Days?. (2020). Yu, Honghai ; Xu, Nianhang ; Huang, Jiekun.
    In: Management Science.
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  121. Institutional Investors’ Trading Response to Stock Market Anomalies: Evidence from Korea. (2020). Ok, Youngkyung ; Kim, Jungmu ; Park, Yuen Jung.
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  122. Diversification and Fund Performance—An Analysis of Buyout Funds. (2020). Steger, Daniel ; Huss, Matthias.
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  123. Window dressing in equity mutual funds. (2020). Kuo, Ming-Sin ; Lien, Donald ; Hung, Pi-Hsia.
    In: The Quarterly Review of Economics and Finance.
    RePEc:eee:quaeco:v:78:y:2020:i:c:p:338-354.

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  124. Return dispersion and fund performance: Australia – The land of opportunity?. (2020). Warren, Geoffrey J ; von Reibnitz, Anna ; Cao, Ying.
    In: Pacific-Basin Finance Journal.
    RePEc:eee:pacfin:v:60:y:2020:i:c:s0927538x19304822.

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  125. Does CSR reporting matter to foreign institutional investors in China?. (2020). Zheng, Ying ; Yu, Wei.
    In: Journal of International Accounting, Auditing and Taxation.
    RePEc:eee:jiaata:v:40:y:2020:i:c:s1061951820300239.

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  126. Fund tradeoffs. (2020). Pastor, Lubos ; Taylor, Lucian A ; Stambaugh, Robert F.
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    RePEc:eee:jfinec:v:138:y:2020:i:3:p:614-634.

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  127. Is the active fund management industry concentrated enough?. (2020). Xu, Jingrui ; Saxena, Konark ; Feldman, David.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:136:y:2020:i:1:p:23-43.

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  128. Can mutual funds profit from post earnings announcement drift? The role of competition. (2020). Yu, Tong ; Yao, Tong ; Chen, Xuanjuan ; Ali, Ashiq.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:114:y:2020:i:c:s037842662030042x.

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  129. Retail investor experience, asset learning, and portfolio risk-adjusted returns. (2020). Fjesme, Sturla.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:36:y:2020:i:c:s1544612318305476.

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  130. Fund manager conviction and investment performance. (2020). Taffler, Richard ; Jin, Liang ; Tosun, Onur Kemal ; Eshraghi, Arman.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:71:y:2020:i:c:s1057521920301940.

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  131. Herd behaviour & investor sentiment: Evidence from UK mutual funds. (2020). Yan, Meilan ; Hudson, Yawen ; Zhang, Dalu.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:71:y:2020:i:c:s1057521920301381.

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  132. Mutual fund selection for realistically short samples. (2020). Christiansen, Charlotte ; Nielsen, Ole L ; Gronborg, Niels S.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:55:y:2020:i:c:p:218-240.

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  133. Do actively managed mutual funds exploit stock market mispricing?. (2020). Lee, Changjun ; Kang, Jangkoo ; Jeon, Hyunglae .
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:53:y:2020:i:c:s1062940820300863.

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  134. Managerial multi-tasking, Team diversity, and mutual fund performance. (2020). Zhou, SI ; Xie, LI ; Chen, Jean Jinghan.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:65:y:2020:i:c:s0929119920302108.

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  135. Uncertainty avoidance and mutual funds. (2020). Ramos, Sofia ; Miguel, Antonio F ; Medhat, Mamdouh ; Keswani, Aneel.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:65:y:2020:i:c:s0929119920301929.

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  136. Skill, syndication, and performance: Evidence from leveraged buyouts. (2020). Stanfield, Jared.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:65:y:2020:i:c:s0929119917305916.

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  137. On the Performance of Cryptocurrency Funds. (2020). Babiak, Mykola ; Bianchi, Daniele.
    In: CERGE-EI Working Papers.
    RePEc:cer:papers:wp672.

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  138. Star Ratings and the Incentives of Mutual Funds. (2020). Weng, XI ; Li, Fei ; Huang, Chong.
    In: Journal of Finance.
    RePEc:bla:jfinan:v:75:y:2020:i:3:p:1715-1765.

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  139. Institutional trading, investor sentiment, and lottery‐like stock preferences. (2020). Alldredge, Dallin M.
    In: The Financial Review.
    RePEc:bla:finrev:v:55:y:2020:i:4:p:603-624.

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  140. Forward utility and market adjustments in relative investment-consumption games of many players. (2020). Platonov, Vadim ; Reis, Goncalo Dos .
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  141. Competition in Fund Management and Forward Relative Performance Criteria. (2020). Anthropelos, Michail ; Geng, Tianran ; Zariphopoulou, Thaleia.
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  142. Holding-Based Evaluation upon Actively Managed Stock Mutual Funds in China. (2020). Peng, Huimin.
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  143. Origins of Mutual Fund Skill: Market versus Accounting Based Asset Pricing Anomalies. (2020). Christiansen, Charlotte ; Xu, Yue ; Xing, Ran.
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  144. Knowledge spillovers in the mutual fund industry through labor mobility. (2019). Peitzmeier, Claudia ; Kempf, Alexander ; Cici, Gjergji.
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  145. MUTUAL FUND PERFORMANCE IN DEVELOPING AND ADVANCED WORLD NETWORKS. (2019). Genay, Ramazan ; Zhang, Keyi.
    In: The Singapore Economic Review (SER).
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  146. Has local informational advantage disappeared?. (2019). Wang, Qin ; Sulaeman, Johan ; Kumar, Alok ; Bernile, Gennaro.
    In: Review of Financial Economics.
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  147. Un-diversifying during crises: Is it a good idea?. (2019). Giuzio, Margherita ; Paterlini, Sandra.
    In: Computational Management Science.
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  148. Market Concentration in the Polish Investment Fund Industry. (2019). Mizioek, Tomasz ; Filip, Dariusz.
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  149. Institutional Trading Around M&A Announcements. (2019). Sialm, Clemens ; Lantushenko, Viktoriya ; Fich, Eliezer.
    In: NBER Working Papers.
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  150. The Interaction of Market Risk and Idiosyncratic Risk on Equity Mutual Fund Returns. (2019). Sakaran, Chandra ; Murugesu, John.
    In: International Journal of Financial Research.
    RePEc:jfr:ijfr11:v:10:y:2019:i:6:p:1-14.

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  151. Going for Gold: An Analysis of Morningstar Analyst Ratings. (2019). Verbeek, Marno ; Genc, Egemen ; Armstrong, Will J.
    In: Management Science.
    RePEc:inm:ormnsc:v:65:y:2019:i:5:p:2310-2327.

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  152. Swing Pricing and Fragility in Open-end Mutual Funds. (2019). Suntheim, Felix ; Kahraman, Bige ; Kacperczyk, Marcin ; Jin, Dunhong.
    In: IMF Working Papers.
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  153. The asymmetric performance of industry concentrated funds. (2019). Trifon, Papapanagiotou ; Eirini, Lazaridou ; Dimitrios, Kousenidis.
    In: The Journal of Economic Asymmetries.
    RePEc:eee:joecas:v:20:y:2019:i:c:s1703494919300635.

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  154. Industry familiarity and trading: Evidence from the personal portfolios of industry insiders. (2019). Rossi, Andrea ; Birru, Justin ; Ben-David, Itzhak.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:132:y:2019:i:1:p:49-75.

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  155. What a difference a (birth) month makes: The relative age effect and fund manager performance. (2019). Solomon, David H ; Mullally, Kevin A ; Ma, Linlin ; Bai, John.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:132:y:2019:i:1:p:200-221.

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  156. Do idiosyncratic jumps matter?. (2019). Zekhnini, Morad ; Kapadia, Nishad.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:131:y:2019:i:3:p:666-692.

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  157. Inferring latent social networks from stock holdings. (2019). Xu, Jiangmin ; Hong, Harrison.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:131:y:2019:i:2:p:323-344.

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  158. The volatility of mutual fund performance. (2019). Zhou, Lei ; Yao, Ping ; Livingston, Miles.
    In: Journal of Economics and Business.
    RePEc:eee:jebusi:v:104:y:2019:i:c:2.

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  159. Jack of all trades versus specialists: Fund family specialization and mutual fund performance. (2019). Casavecchia, Lorenzo ; Ge, Chanyuan.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:63:y:2019:i:c:p:69-85.

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  160. Portfolio concentration and mutual fund performance. (2019). Riley, Timothy B ; Fulkerson, Jon A.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:51:y:2019:i:c:p:1-16.

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  161. Should business groups be in finance? Evidence from Indian mutual funds. (2019). Pareek, Ankur ; Anagol, Santosh.
    In: Journal of Development Economics.
    RePEc:eee:deveco:v:139:y:2019:i:c:p:229-248.

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  162. Swing Pricing and Fragility in Open-end Mutual Funds. (2019). Suntheim, Felix ; Kahraman, Bige ; Kacperczyk, Marcin ; Jin, Dunhong.
    In: CEPR Discussion Papers.
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  163. Improving portfolio diversification: Identifying the right baskets for putting your eggs. (2018). , Vipul ; Vipul, ; Sharma, Prateek.
    In: Managerial and Decision Economics.
    RePEc:wly:mgtdec:v:39:y:2018:i:6:p:698-711.

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  164. Unobserved Performance of Hedge Funds. (2018). Weigert, Florian ; Ruenzi, Stefan ; Agarwal, Vikas.
    In: Working Papers on Finance.
    RePEc:usg:sfwpfi:2018:25.

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  165. Fund Manager Performance in Emerging Market: Factor Specialisation and Financial Crisis Impact. (2018). .
    In: Journal of Emerging Market Finance.
    RePEc:sae:emffin:v:17:y:2018:i:1:p:130-158.

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  166. US sector rotation with five-factor Fama–French alphas. (2018). Sarwar, Golam ; Todorovic, Natasa ; Mateus, Cesario.
    In: Journal of Asset Management.
    RePEc:pal:assmgt:v:19:y:2018:i:2:d:10.1057_s41260-017-0067-2.

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  167. Uninformative Feedback and Risk Taking: Evidence from Retail Forex Trading*. (2018). Prokopenya, Viktor ; Birru, Justin ; Ben-David, Itzhak.
    In: Review of Finance.
    RePEc:oup:revfin:v:22:y:2018:i:6:p:2009-2036..

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  168. A Measure of Risk Appetite for the Macroeconomy. (2018). Pflueger, Carolin ; Sunderam, Adi ; Siriwardane, Emil.
    In: NBER Working Papers.
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  169. Long-term negative fund alpha: Is it caused by bad skill or bad luck?. (2018). Bu, Qiang.
    In: Financial Markets and Portfolio Management.
    RePEc:kap:fmktpm:v:32:y:2018:i:1:d:10.1007_s11408-017-0303-2.

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  170. Investor–Stock Decoupling in Mutual Funds. (2018). Matos, Pedro ; Massa, Massimo ; Ferreira, Miguel A.
    In: Management Science.
    RePEc:inm:ormnsc:v:64:y:2018:i:5:p:2144-2163.

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  171. The Costs and Beliefs Implied by Direct Stock Ownership. (2018). Barth, Daniel.
    In: Management Science.
    RePEc:inm:ormnsc:v:64:y:2018:i:11:p:5263-5288.

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  172. Stock composition of mutual funds and fund style: a time series decomposition approach towards testing for consistency. (2018). Sen, Jaydip.
    In: International Journal of Business Forecasting and Marketing Intelligence.
    RePEc:ids:ijbfmi:v:4:y:2018:i:3:p:235-292.

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  173. Are specialist funds “special”?. (2018). Fricke, Daniel.
    In: LSE Research Online Documents on Economics.
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  174. Leverage constraints and asset prices: Insights from mutual fund risk taking. (2018). Boguth, Oliver ; Simutin, Mikhail.
    In: Journal of Financial Economics.
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  175. Smart beta, smart money. (2018). Chen, Qinhua ; Chi, Yeguang.
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  176. Investor Sophistication and Capital Income Inequality. (2018). Stevens, Luminita ; Nosal, Jaromir ; Kacperczyk, Marcin.
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  177. Informed Options Trading Prior to Dividend Change Announcements. (2018). Zhang, Jun.
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  178. A new perspective on performance persistence: evidence using portfolio holdings. (2018). Bennett, Scott ; Warren, Geoffrey J ; Harman, Graham ; Gallagher, David R.
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    RePEc:bla:acctfi:v:58:y:2018:i:1:p:91-125.

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  179. Better to stay apart: asset commonality, bipartite network centrality, and investment strategies. (2018). Spelta, Alessandro ; Pammolli, Fabio ; Lillo, Fabrizio ; Flori, Andrea.
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  180. Mean field and n-agent games for optimal investment under relative performance criteria. (2018). Zariphopoulou, Thaleia ; Lacker, Daniel .
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  181. Mutual Fund Selection for Realistically Short Samples. (2018). Christiansen, Charlotte ; Nielsen, Ole L ; Gronborg, Niels S.
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  183. Habitat momentum. (2017). Weron, Rafał ; Maryniak, Pawel .
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  184. Characteristics of mutual funds with extreme performance. (2017). Shapiro, Dmitry A ; Schorno, Patrick J ; Berkowitz, Jason P.
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  185. Concentration and Behavioral Biases in the Active Management of Bric Funds. (2017). Claudio, Boido ; Antonio, Fasano .
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  186. Essays in financial intermediation and political economy. (2017). Luo, Mancy .
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  187. Accrual quality, skill, and the cross-section of mutual fund returns. (2017). Ogneva, Maria ; Nallareddy, Suresh.
    In: Review of Accounting Studies.
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  188. Institutional Investors, Heterogeneous Benchmarks and the Comovement of Asset Prices. (2017). Hodor, Idan ; Buffa, Andrea .
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  189. Fund Tradeoffs. (2017). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian A.
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  190. Is Ethical Money Sensitive to Past Returns? The Case of Portfolio Constraints and Persistence in Islamic Funds. (2017). Tortosa-Ausina, Emili ; Matallin-Saez, Juan Carlos ; Duygun, Meryem ; Abdelsalam, Omneya.
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  191. Herd Behavior and Mutual Fund Performance. (2017). Koch, Andrew.
    In: Management Science.
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  192. Characteristics of mutual funds with extreme performance. (2017). Berkowitz, Jason P ; Shapiro, Dmitry A ; Schorno, Patrick J.
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  193. Flight-to-liquidity, market uncertainty, and the actions of mutual fund investors. (2017). Ben-Rephael, Azi .
    In: Journal of Financial Intermediation.
    RePEc:eee:jfinin:v:31:y:2017:i:c:p:30-44.

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  194. Moral hazard in active asset management. (2017). Brown, David C ; Davies, Shaun William .
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    RePEc:eee:jfinec:v:125:y:2017:i:2:p:311-325.

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  195. Skill and luck in private equity performance. (2017). Korteweg, Arthur ; Sorensen, Morten.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:124:y:2017:i:3:p:535-562.

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  196. Uncovering expected returns: Information in analyst coverage proxies. (2017). Lee, Charles ; So, Eric C ; Charles, .
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    RePEc:eee:jfinec:v:124:y:2017:i:2:p:331-348.

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  197. Portfolio concentration and performance of institutional investors worldwide. (2017). Sokolyk, Tatyana ; Choi, Nicole ; Fedenia, Mark ; Skiba, Hilla .
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    RePEc:eee:jfinec:v:123:y:2017:i:1:p:189-208.

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  198. Starting on the wrong foot: Seasonality in mutual fund performance. (2017). Brown, Stephen ; Yao, Yaqiong ; Wang, Jiaguo ; Sotes-Paladino, Juan .
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    RePEc:eee:jbfina:v:82:y:2017:i:c:p:133-150.

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  199. Actively managed mutual funds holding passive investments: What do ETF positions tell us about mutual fund ability?. (2017). Sherrill, Eli D ; Stark, Jeffrey R ; Shirley, Sara E.
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  200. Do short sellers exploit industry information?. (2017). Zhang, Weina ; Huszar, Zsuzsa R.
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    RePEc:eee:empfin:v:41:y:2017:i:c:p:118-139.

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  201. Is the profitability of Indian stocks compensation for risks?. (2017). Narayan, Paresh Kumar ; Bannigidadmath, Deepa ; Bach, Dinh Hoang.
    In: Emerging Markets Review.
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  202. Does local religiosity affect organizational risk-taking? Evidence from the hedge fund industry. (2017). Gao, Lei ; Zhao, Jing ; Wang, Ying.
    In: Journal of Corporate Finance.
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  203. Fund Tradeoffs. (2017). Pistor, Luboi ; Taylor, Lucian ; Stambaugh, Robert F.
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  204. Portfolio Liquidity and Diversification: Theory and Evidence. (2017). Pastor, Lubos ; Taylor, Lucian ; Stambaugh, Robert F.
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  205. Picking Funds with Confidence. (2017). Wermers, Russ ; Timmermann, Allan G ; Lunde, Asger ; Groenborg, Niels .
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  206. Picking Funds with Confidence. (2017). Timmermann, Allan ; Lunde, Asger ; Gronborg, Niels S ; Wermers, Russ.
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  207. Market power in the portfolio: Product market competition and mutual fund performance. (2016). Jaspersen, Stefan.
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  208. International evidence on Islamic equity fund characteristics and performance persistence. (2016). Delhoumi, Ezzedine ; ben Ouda, Olfa ; Benouda, Olfa ; Makni, Rania.
    In: Review of Financial Economics.
    RePEc:wly:revfec:v:31:y:2016:i:1:p:75-82.

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  209. Uninformative Feedback and Risk Taking: Evidence from Retail Forex Trading. (2016). Ben-David, Itzhak ; Prokopenya, Viktor ; Birru, Justin.
    In: NBER Working Papers.
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  210. Industry Familiarity and Trading: Evidence from the Personal Portfolios of Industry Insiders. (2016). Ben-David, Itzhak ; Rossi, Andrea ; Birru, Justin.
    In: NBER Working Papers.
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  211. International evidence on Islamic equity fund characteristics and performance persistence. (2016). Makni, Rania ; Delhoumi, Ezzedine ; Benouda, Olfa ; ben Ouda, Olfa .
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  212. Does style-shifting activity predict performance? Evidence from equity mutual funds. (2016). Herrmann, Ulf ; Scholz, Hendrik ; Rohleder, Martin.
    In: The Quarterly Review of Economics and Finance.
    RePEc:eee:quaeco:v:59:y:2016:i:c:p:112-130.

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  213. Limited attention, marital events and hedge funds. (2016). Ray, Sugata ; Teo, Melvyn ; Lu, Yan.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:122:y:2016:i:3:p:607-624.

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  214. Short selling meets hedge fund 13F: An anatomy of informed demand. (2016). Zhang, Hong ; Massa, Massimo ; Jiao, Yawen .
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    RePEc:eee:jfinec:v:122:y:2016:i:3:p:544-567.

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  215. Patient capital outperformance: The investment skill of high active share managers who trade infrequently. (2016). Pareek, Ankur ; Cremers, Martijn.
    In: Journal of Financial Economics.
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  216. Capitalizing on Capitol Hill: Informed trading by hedge fund managers. (2016). Gao, Meng ; Huang, Jiekun.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:121:y:2016:i:3:p:521-545.

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  217. Performance measurement with selectivity, market and volatility timing. (2016). Mo, Haitao ; Ferson, Wayne .
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:121:y:2016:i:1:p:93-110.

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  218. The effect of social screening on bond mutual fund performance. (2016). Henke, Hans-Martin .
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:67:y:2016:i:c:p:69-84.

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  219. A review of behavioural and management effects in mutual fund performance. (2016). Cuthbertson, Keith ; O'Sullivan, Niall ; Nitzsche, Dirk.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:44:y:2016:i:c:p:162-176.

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  220. Limits to mutual funds ability to rely on mean/variance optimization. (2016). Karagiannidis, Iordanis ; Vozlyublennaia, Nadia .
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:37:y:2016:i:c:p:282-292.

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  221. A study of analyst-run mutual funds: The abilities and roles of buy-side analysts. (2016). Cici, Gjergji ; Rosenfeld, Claire .
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:36:y:2016:i:c:p:8-29.

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  222. Incubation and copying equity funds in China. (2016). Paek, Miyoun ; Wang, Yaping ; Ko, Kwangsoo .
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  223. Stock return predictability and determinants of predictability and profits. (2016). Narayan, Paresh ; Bannigidadmath, Deepa.
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    RePEc:eee:ememar:v:26:y:2016:i:c:p:153-173.

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  224. Institutional investments in pure play stocks and implications for hedging decisions. (2016). Minton, Bernadette A ; Schrand, Catherine .
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:37:y:2016:i:c:p:132-151.

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  225. Effectiveness of a Cluster of Determinants to Increase Economic Growth Rate: A Combined Statistical Criteria Approach. (2016). Lean, Hooi Hooi ; Yip, Chee Yin ; Lim, Hock Eam .
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  226. Investor-Stock Decoupling in Mutual Funds. (2016). Ferreira, Miguel ; Matos, Pedro Pinto ; Massa, Massimo.
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  227. Managerial ability, risk preferences and the incentives for active management. (2016). Lopez, Ramiro Losada.
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  228. Are star funds really shining? Cross-trading and performance shifting in mutual fund families. (2016). Eisele, Alexander ; Parise, Gianpaolo ; Nefedova, Tamara .
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  229. Managerial ownership changes and mutual fund performance. (2015). Martin, Thorsten ; Sonnenburg, Florian .
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  230. Interfund lending in mutual fund families: Role of internal capital markets. (2015). Agarwal, Vikas ; Zhao, Haibei .
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  231. Mutual fund investment horizon and performance. (2015). Lan, Chunhua ; Wermers, Russ ; Moneta, Fabio.
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  232. Milk or wine: Mutual funds (dis)economies of life. (2015). Dahm, Laura K ; Sorhage, Christoph .
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  233. Outsourcing of mutual funds non-core competencies. (2015). Sorhage, Christoph .
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  234. A Critical Review of the Main Approaches on Financial Market Dynamics Modelling. (2015). LUCIAN, PASCA .
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  235. Managerial Activeness and Mutual Fund Performance. (2015). Doshi, Hitesh ; Simutin, Mikhail ; Elkamhi, Redouane .
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  236. The win–loss ratio as an ability signal of mutual fund managers: a measure that is less influenced by luck. (2015). Kim, Thomas ; Chung, Y.
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    RePEc:kap:fmktpm:v:29:y:2015:i:4:p:301-335.

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  237. Uncommon Value: The Characteristics and Investment Performance of Contrarian Funds. (2015). Wei, Kelsey D ; Yao, Tong ; Wermers, Russ.
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  238. The Impact of UCITS IV Directive on European Mutual Funds Performance. (2015). Razafitombo, Hery ; Khim, Veasna.
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  239. Are Star Funds Really Shining? Cross-trading And Performance Shifting In Mutual Fund Families. (2015). Parise, Gianpaolo ; Nefedova, Tamara ; Eisele, Alexander.
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  240. Real estate fund active management. (2015). Lee, Stephen ; Morri, Giacomo.
    In: Journal of Property Investment & Finance.
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  241. On the concentration of mutual fund portfolio holdings: Evidence from Taiwan. (2015). Chen, Louisa ; Lai, Yun-Ju .
    In: Research in International Business and Finance.
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  242. Measuring skill in the mutual fund industry. (2015). van Binsbergen, Jules ; Berk, Jonathan B.
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    RePEc:eee:jfinec:v:118:y:2015:i:1:p:1-20.

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  243. Scale and skill in active management. (2015). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian A..
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    RePEc:eee:jfinec:v:116:y:2015:i:1:p:23-45.

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  244. Informed trading around earnings and mutual fund alphas. (2015). Lau, Sie Ting ; Cai, YU.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:60:y:2015:i:c:p:168-180.

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  245. Country and industry concentration and the performance of international mutual funds. (2015). Hiraki, Takato ; Wang, Xue ; Liu, Ming.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:59:y:2015:i:c:p:297-310.

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  246. Measuring bond mutual fund performance with portfolio characteristics. (2015). Moneta, Fabio.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:33:y:2015:i:c:p:223-242.

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  247. Investing in Low-Trust Countries: Trust in the Global Mutual Fund Industry. (2015). Wang, Chengwei ; Massa, Massimo ; Zhang, Jian.
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  248. Managerial Sharing, Mutual Fund Connections, and Performance. (2015). Casavecchia, Lorenzo ; Gray, Jack ; Augustiani, Cathline .
    In: International Review of Finance.
    RePEc:bla:irvfin:v:15:y:2015:i:3:p:427-455.

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  249. Measuring fund style, performance and activity: a new style-profiling approach. (2015). Hill, Robert ; Buncic, Daniel ; Gallagher, David ; Eggins, Jon E..
    In: Accounting and Finance.
    RePEc:bla:acctfi:v:55:y:2015:i:1:p:29-55.

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  250. Chinese pension fund investment efficiency: Evidence from CNCSSF stock holdings. (2014). Lang, Gunnar ; Shen, YU ; Xu, Xian .
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  251. What they did in their previous life: The investment value of mutual fund managers experience outside the financial sector. (2014). Kempf, Alexander ; Gehde-Trapp, Monika ; Goricke, Marc-Andre ; Cici, Gjergji.
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  252. Mandatory portfolio disclosure, stock liquidity, and mutual fund performance. (2014). Tang, Yuehua ; Yang, Baozhong ; Agarwal, Vikas ; Mullally, Kevin Andrew .
    In: CFR Working Papers.
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  253. Window dressing in mutual funds. (2014). Gay, Gerald D. ; Agarwal, Vikas ; Ling, Leng .
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  254. Cash Holdings and Mutual Fund Performance. (2014). Simutin, Mikhail.
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  255. Do Funds Make More When They Trade More?. (2014). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian A..
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  256. Investor Sophistication and Capital Income Inequality. (2014). Stevens, Luminita ; Nosal, Jaromir ; Kacperczyk, Marcin.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:20246.

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  257. Scale and Skill in Active Management. (2014). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian A..
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  258. Market conditions and the effect of diversification on mutual fund performance: should funds be more concentrative under crisis?. (2014). Hu, Jin-Li ; Chou, Ray ; Chang, Tzu-Pu.
    In: Journal of Productivity Analysis.
    RePEc:kap:jproda:v:41:y:2014:i:1:p:141-151.

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  259. Performance of Portfolios Composed of British SRI Stocks. (2014). Brzeszczynski, Janusz ; Brzeszczyski, Janusz ; McIntosh, Graham.
    In: Journal of Business Ethics.
    RePEc:kap:jbuset:v:120:y:2014:i:3:p:335-362.

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  260. Is Ethical Money Sensitive to Past Returns? The Case of Portfolio Constraints and Persistence of Islamic and Socially Responsible Funds. (2014). Tortosa-Ausina, Emili ; Matallin-Saez, Juan Carlos ; Abdelsalam, Omneya ; Duygun, Meryem.
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  261. On the robustness of persistence in mutual fund performance. (2014). Tortosa-Ausina, Emili ; Soler-Dominguez, Amparo ; Matallin-Saez, Juan Carlos.
    In: Working Papers.
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  262. Information Content When Mutual Funds Deviate from Benchmarks. (2014). Verbeek, Marno ; Wang, YU ; Jiang, Hao.
    In: Management Science.
    RePEc:inm:ormnsc:v:60:y:2014:i:8:p:2038-2053.

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  263. The Role of Country Concentration in the International Portfolio Investment Positions for the European Union Members. (2014). Hashimoto, Yuko ; Brushko, Iuliia.
    In: IMF Working Papers.
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  264. Dispersion in beliefs among active mutual funds and the cross-section of stock returns. (2014). Jiang, Hao ; Sun, Zheng.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:114:y:2014:i:2:p:341-365.

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  265. Winners in the spotlight: Media coverage of fund holdings as a driver of flows. (2014). Soltes, Eugene ; Solomon, David H. ; Sosyura, Denis .
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:113:y:2014:i:1:p:53-72.

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  266. The price of skill: Performance evaluation by households. (2014). Savov, Alexi.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:112:y:2014:i:2:p:213-231.

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  267. Individual Fund Manager Sentiment, Fund Performance and Performance Persistence. (2014). Fu, Ying-Fen .
    In: International Journal of Economics and Financial Issues.
    RePEc:eco:journ1:2014-04-15.

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  268. Wealth shocks, credit-supply shocks, and asset allocation: evidence from household and firm portfolios. (2014). Schaeck, Klaus ; Onali, Enrico ; Kick, Thomas ; Ruprecht, Benedikt .
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  269. Scale and Skill in Active Management. (2014). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian .
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  270. Do Funds Make More When They Trade More?. (2014). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian .
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  271. A Glimpse Behind a Closed Door: The Long-Term Investment Value of Buy-Side Research and Its Effect on Fund Trades and Performance. (2014). Wei, Kelsey D. ; Rebello, Michael .
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  272. Evaluating the Rating of Stiftung Warentest: How Good Are Mutual Fund Ratings and Can They Be Improved?. (2014). Weber, Martin ; Mller, Sebastian.
    In: European Financial Management.
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  273. Scale and Skill in Active Management. (2014). Stambaugh, Robert ; Pastor, Lubos ; Taylor, Lucian A..
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  274. Mandatory portfolio disclosure, stock liquidity, and mutual fund performance. (2013). Yang, Baozhong ; Tang, Yuehua ; Agarwal, Vikas ; Mullally, Kevin .
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  275. The impact of duality on managerial decisions and performance: Evidence from the mutual fund industry. (2013). Kempf, Alexander ; Sonnenburg, Florian ; Putz, Alexander .
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  276. Window dressing in mutual funds. (2013). Gay, Gerald D. ; Agarwal, Vikas ; Ling, Leng .
    In: CFR Working Papers.
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  277. Deconstructing Herding: Evidence from Pension Fund Investment Behavior. (2013). Schmukler, Sergio ; Raddatz, Claudio.
    In: Journal of Financial Services Research.
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  278. Mutual fund flows and window-dressing. (2013). Arias, J. J. ; Ling, Leng .
    In: The Quarterly Review of Economics and Finance.
    RePEc:eee:quaeco:v:53:y:2013:i:4:p:440-449.

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  279. Should investors invest in hedge fund-like mutual funds? Evidence from the 2007 financial crisis. (2013). Huang, Jingzhi ; Wang, Ying.
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  280. Mutual fund skill and the performance of corporate acquirers. (2013). Nain, Amrita ; Yao, Tong .
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    RePEc:eee:jfinec:v:110:y:2013:i:2:p:437-456.

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  281. Better than the original? The relative success of copycat funds. (2013). Verbeek, Marno ; Wang, YU.
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  282. Analyst forecasts and European mutual fund trading. (2013). Franck, Alexander ; Kerl, Alexander.
    In: Journal of Banking & Finance.
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  283. Information immobility, industry concentration, and institutional investors’ performance. (2013). Skiba, Hilla ; Shafer, Sherrill ; Fedenia, Mark .
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:37:y:2013:i:6:p:2140-2159.

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  284. When active fund managers deviate from their peers: Implications for fund performance. (2013). Gupta-Mukherjee, Swasti .
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  285. A statistically robust decomposition of mutual fund performance. (2013). Agnesens, Julius .
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  286. Investment Performance: A Review and Synthesis. (2013). Ferson, Wayne E.
    In: Handbook of the Economics of Finance.
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  287. Performance, stock selection and market timing of the German equity mutual fund industry. (2013). Nitzsche, Dirk ; Cuthbertson, Keith.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:21:y:2013:i:c:p:86-101.

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  288. Competition among Portfolio Managers and Asset Specialization. (2013). Makarov, Dmitry ; Basak, Suleyman.
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  289. Is Timing Everything? The Value of Mutual Fund Manager Trades. (2013). Fulkerson, Jon A..
    In: Financial Management.
    RePEc:bla:finmgt:v:42:y:2013:i:2:p:243-261.

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  290. Can US Real Estate Mutual Funds Beat the Market? New Evidence. (2013). MacGregor, Bryan D. ; Zhao, Yuan ; Schulz, Rainer .
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  291. Competition among Portfolio Managers and Asset Specialization. (2013). Basak, Suleyman ; Makarov, Dmitry .
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  292. Performance inconsistency in mutual funds: An investigation of window-dressing behavior. (2012). Gay, Gerald D. ; Agarwal, Vikas ; Ling, Leng .
    In: CFR Working Papers.
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  293. Forecasting stock returns through an efficient aggregation of mutual fund holdings. (2012). Zhao, Jane ; Yao, Tong ; Wermers, Russ.
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  294. Time-varying fund manager skill. (2012). Veldkamp, Laura.
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  295. Is Concentration a Good Idea? Evidence from Active Fund Management. (2012). Lee, Chia-Hao ; Chou, Pei-I ; Pei-I Chou, ; Pei-I Chou, .
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  296. Local Religious Beliefs and Mutual Fund Risk-Taking Behaviors. (2012). Yeung, Eric P. ; Shu, Tao ; Sulaeman, Johan.
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  297. Performance of Portfolios Composed of British SRI Stocks. (2012). Brzeszczynski, Janusz ; McIntosh, Graham .
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  298. Information immobility, industry concentration, and institutional investors performance. (2012). Shaffer, Sherrill ; Skiba, Hilla ; Fedenia, Mark .
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  299. Do investment banks listen to their own analysts?. (2012). Jordan, Bradford ; Wu, Qun ; Liu, Mark H..
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  300. Analysts industry expertise. (2012). Madureira, Leonardo ; Zach, Tzachi ; Wang, Rong ; Kadan, Ohad.
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  301. Selectivity and timing performance of UK investment trusts. (2012). Su, Chen ; Joseph, Nathan L. ; Bangassa, Kenbata .
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  302. Portfolio returns and manager activity: How to decompose tracking error into security selection and market timing. (2012). Ekholm, Anders G..
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  303. Diversification in the hedge fund industry. (2012). Dai, Na ; Cumming, Douglas ; Shawky, Hany A..
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  304. Time-Varying Fund Manager Skill. (2012). Veldkamp, Laura ; Van Nieuwerburgh, Stijn ; Kacperczyk, Marcin.
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  305. Local Bias and Stock Market Conditions. (2012). Laeven, Luc ; Giannetti, Mariassunta.
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  306. Window dressing in mutual funds. (2011). Gay, Gerald D. ; Agarwal, Vikas ; Ling, Leng .
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  307. Uncovering hedge fund skill from the portfolio holdings they hide. (2011). Tang, Yuehua ; Yang, Baozhong ; Jiang, Wei ; Agarwal, Vikas.
    In: CFR Working Papers.
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  308. Deconstructing herding : evidence from pension fund investment behavior. (2011). Schmukler, Sergio ; Raddatz, Claudio.
    In: Policy Research Working Paper Series.
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  309. Time-Varying Fund Manager Skill. (2011). Veldkamp, Laura ; Van Nieuwerburgh, Stijn ; Kacperczyk, Marcin.
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  310. Implicit Guarantees and Risk Taking: Evidence from Money Market Funds. (2011). Schnabl, Philipp ; Kacperczyk, Marcin.
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  311. The 52-week high, momentum, and predicting mutual fund returns. (2011). Sapp, Travis .
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  312. The demographics of fund turnover. (2011). Sarkissian, Sergei ; Christoffersen, Susan ; Christoffersen, Susan E. K., .
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  313. Cultural influences on home bias and international diversification by institutional investors. (2011). Anderson, Christopher W. ; Hirschey, Mark ; Fedenia, Mark ; Skiba, Hilla .
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  314. Global equity fund performance, portfolio concentration, and the fundamental law of active management. (2011). Derwall, Jeroen ; Huij, Joop.
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  315. Geographical focus in emerging markets and hedge fund performance. (2011). Peltomki, Jarkko ; Nikkinen, Jussi ; Kotkatvuori-rnberg, Juha .
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  316. On the performance of emerging market equity mutual funds. (2011). Huij, Joop ; Post, Thierry.
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  317. The delegated Lucas tree. (2011). Kondor, Péter ; Kaniel, Ron.
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  318. Uncovering hedge fund skill from the portfolio holdings they hide. (2010). Tang, Yuehua ; Jiang, Wei ; Yang, Baozhong ; Agarwal, Vikas.
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  319. Mutual Fund Style, Characteristic-Matched Performance Benchmarks and Activity Measures: A New Approach. (2010). Hill, Robert ; Buncic, Daniel ; Eggins, Jon E..
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  320. Mutual Fund Style, Characteristic-Matched Performance Benchmarks and Activity Measures: A New Approach. (2010). Hill, Robert ; Buncic, Daniel ; Eggins, Jon E..
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  321. When should firms share credit with employees? Evidence from anonymously managed mutual funds. (2010). Zitzewitz, Eric ; Reuter, Jonathan ; Massa, Massimo.
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  322. What drives the performance of convertible-bond funds?. (2010). Ammann, Manuel ; Kind, Axel ; Seiz, Ralf .
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  323. Asset allocation and portfolio performance: Evidence from university endowment funds. (2010). Tiu, Cristian ; Garlappi, Lorenzo ; Brown, Keith C..
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  324. MUTUAL FUNDS SELECTION BASED ON FUNDS CHARACTERISTICS. (2010). Budiono, Diana P. ; Martens, Martin .
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  325. Smart fund managers? Stupid money?. (2009). Bernhardt, Dan ; Davies, Ryan J.
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  326. The Value of Alpha Forecasts in Portfolio Construction. (2009). Lee, Adrian ; Gallagher, David ; Fong, Kingsley.
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  327. Do mutual funds with few holdings outperform the market?. (2009). Barnhart, Scott W ; Kaushik, Abhay.
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  328. Rational Attention Allocation Over the Business Cycle. (2009). Veldkamp, Laura ; Van Nieuwerburgh, Stijn ; Kacperczyk, Marcin.
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  329. Mutual Fund Tax Clienteles. (2009). Sialm, Clemens ; Starks, Laura .
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  330. Risk Shifting and Mutual Fund Performance. (2009). Sialm, Clemens ; Huang, Jennifer ; Zhang, Hanjiang .
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  331. Organizational diseconomies in the mutual fund industry. (2009). Garavito, Fabian .
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  332. The effects of portfolio size on international equity home bias puzzle. (2009). Ni, Jinlan.
    In: International Review of Economics & Finance.
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  333. City size and fund performance. (2009). Sarkissian, Sergei ; Christoffersen, Susan ; Christoffersen, Susan E. K., .
    In: Journal of Financial Economics.
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  334. Management structure and the performance of funds of mutual funds. (2009). Prather, Laurie ; Bertin, William J..
    In: Journal of Business Research.
    RePEc:eee:jbrese:v:62:y:2009:i:12:p:1364-1369.

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  335. Informed Trading, Liquidity Provision, and Stock Selection by Mutual Funds. (2008). Jagannathan, Ravi ; Gao, Pengjie ; Da, Zhi.
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  336. Information Acquisition and Under-Diversification. (2008). Veldkamp, Laura ; Van Nieuwerburgh, Stijn.
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  337. UK mutual fund performance: Skill or luck?. (2008). O'Sullivan, Niall ; Nitzsche, Dirk ; Cuthbertson, Keith.
    In: Journal of Empirical Finance.
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  338. Portfolio concentration and closed-end fund discounts: Evidence from the China market. (2008). Li, Desmond ; Chan, Kalok ; Kot, Hung Wan .
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  339. The performance of socially responsible mutual funds: the role of fees and management companies. (2008). Santos, Andre ; Gil-Bazo, Javier ; Ruiz-Verdu, Pablo .
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  340. The Effect of Regulation FD on Transient Institutional Investors Trading Behavior. (2008). KE, BIN ; Petroni, Kathy R. ; Yu, Yong.
    In: Journal of Accounting Research.
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  341. Do Mutual Funds Profit from the Accruals Anomaly?. (2008). Yao, Tong ; Ali, Ashiq ; Chen, Xuanjuan ; Yu, Tong.
    In: Journal of Accounting Research.
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  342. Benchmarking benchmarks: measuring characteristic selectivity using portfolio holdings data. (2008). Lee, Adrian ; Gallagher, David ; Fong, Kingsley.
    In: Accounting and Finance.
    RePEc:bla:acctfi:v:48:y:2008:i:5:p:761-781.

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  343. The investment value of mutual fund portfolio disclosure. (2007). Zhao, Jane ; Yao, Tong ; Wermers, Russ.
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  344. Information Immobility and the Home Bias Puzzle. (2007). Veldkamp, Laura ; Van Nieuwerburgh, Stijn.
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  345. Prudent man or agency problem? On the performance of insurance mutual funds. (2007). Yao, Tong ; Chen, Xuanjuan ; Yu, Tong .
    In: Journal of Financial Intermediation.
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  346. Do mutual funds time the market? Evidence from portfolio holdings. (2007). Jiang, George J. ; Yu, Tong ; Yao, Tong .
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  349. Is a team different from the sum of its parts? Evidence from mutual fund managers. (2005). Ruenzi, Stefan ; Kempf, Alexander ; Bar, Michaela .
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  351. Dumb Money: Mutual Fund Flows and the Cross-Section of Stock Returns. (2005). Lamont, Owen ; Frazzini, Andrea.
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  352. Asymmetric information and the lack of international portfolio diversification. (2005). Hatchondo, Juan.
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  353. PIPE Dreams? The Performance of Companies Issuing Equity Privately. (2004). Sialm, Clemens ; Brophy, David J. ; Ouimet, Paige P..
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  354. Portfolio Concentration and the Performance of Individual Investors. (2004). Sialm, Clemens ; Weisbenner, Scott ; Ivkovich, Zoran.
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  355. Constructing and Using Double-adjusted Alphas to Analyze Mutual Fund Performance. (0000). Kole, Erik ; Brink, Reza.
    In: Tinbergen Institute Discussion Papers.
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  356. Noise-driven abnormal institutional investor attention. (). Dong, Feng.
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  358. Does herding behavior reveal skill? An analysis of mutual fund performance. (). Jiang, Hao ; Verardo, Michela .
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