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Communities and regularities in the behavior of investment fund managers
We analyze a large microlevel dataset on the full daily portfolio holdings and exposures of 22 complex investment funds to shed light on the behavior of professional investment fund managers. We introduce a set of quantitative attributes that capture essential distinctive features of manager allocat...
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| Publicat a: | Proc Natl Acad Sci U S A |
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| Autors principals: | , , , , |
| Format: | Artigo |
| Idioma: | Inglês |
| Publicat: |
National Academy of Sciences
2019
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| Matèries: | |
| Accés en línia: | https://ncbi.nlm.nih.gov/pmc/articles/PMC6452657/ https://ncbi.nlm.nih.gov/pubmed/30894494 https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1073/pnas.1802976116 |
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