The impact of experience on risk taking, overconfidence, and herding of fund managers: Complementary survey evidence
L Menkhoff, U Schmidt, T Brozynski - European economic review, 2006 - Elsevier
Empirical research has shown that inexperienced fund managers yield significantly higher
returns than their more experienced colleagues. If the portfolios of inexperienced are not …
returns than their more experienced colleagues. If the portfolios of inexperienced are not …
Investing in talents: Manager characteristics and hedge fund performances
H Li, X Zhang, R Zhao - Journal of Financial and Quantitative …, 2011 - cambridge.org
Using a large sample of hedge fund manager characteristics, we provide one of the first
comprehensive studies on the impact of manager characteristics, such as education and …
comprehensive studies on the impact of manager characteristics, such as education and …
Market discipline and internal governance in the mutual fund industry
We develop a continuous-time model in which a portfolio manager is hired by a
management company. On the basis of observed portfolio returns, all agents update their …
management company. On the basis of observed portfolio returns, all agents update their …
Intuition in investment decision-making across cultures
H Wu - Journal of Behavioral Finance, 2022 - Taylor & Francis
Interest in the phenomenon of intuition in the fields of business and management has grown
rapidly in recent years. However, whilst this subject has seen significant theoretical …
rapidly in recent years. However, whilst this subject has seen significant theoretical …
The role of personality traits in investors trading behaviour: Empirical evidence from Greek
Purpose The purpose of this paper is to examine whether, and to what extent, specific
personality traits drive investors' trading behaviour. Design/methodology/approach This …
personality traits drive investors' trading behaviour. Design/methodology/approach This …
Fundos multimercados: desempenho, determinantes do desempenho e efeito moderador
RF Malaquias, W Eid Junior - RAM. Revista de Administração …, 2014 - SciELO Brasil
O principal objetivo deste trabalho foi analisar o desempenho dos fundos multimercados
brasileiros com uma medida alternativa, relacionada ao trabalho de Amin e Kat (2003) …
brasileiros com uma medida alternativa, relacionada ao trabalho de Amin e Kat (2003) …
[PDF][PDF] Eficiência de mercado e desempenho de fundos multimercados
RF Malaquias, WE Junior - Revista Brasileira de Finanças, 2013 - redalyc.org
De acordo com a teoria sobre a Hipótese de Eficiência de Mercado (HEM), os preços dos
tıtulos no mercado deveriam refletir toda a informaçao até o ponto em que os custos de se …
tıtulos no mercado deveriam refletir toda a informaçao até o ponto em que os custos de se …
A tale of two types: Generalists vs. specialists in asset management
R Zambrana, F Zapatero - Journal of Financial Economics, 2021 - Elsevier
Management companies assign some portfolio managers to run funds within a single
investment objective (ie, specialists), and others to run funds across several investment …
investment objective (ie, specialists), and others to run funds across several investment …
Risk shifting consequences depending on manager characteristics
This paper investigates the performance consequences of the risk shifting behavior shown
by domestic equity mutual funds through the analysis of monthly portfolio holdings. The …
by domestic equity mutual funds through the analysis of monthly portfolio holdings. The …
Aspectos do gestor, alocação de carteiras e desempenho de fundos no Brasil
CONM Maestri, RF Malaquias - Revista Contabilidade & Finanças, 2018 - SciELO Brasil
Este trabalho pretende contribuir para a literatura sobre fundos de investimentos em
mercados emergentes ao abordar, sob a perspectiva do gestor, o desempenho dos fundos …
mercados emergentes ao abordar, sob a perspectiva do gestor, o desempenho dos fundos …