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The performance of private equity funds : does diversification matter?
Lossen, Ulrich - 2006
This paper is the first systematic analysis of the impact of diversification on the performance of private equity funds …. A unique data set allows the exact evaluation of diversification across the dimensions financing stages, industries, and … countries. Very different levels of diversification can be observed across sample funds. While some funds are highly specialized …
Persistent link: https://www.econbiz.de/10010383033
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Diversification and fund performance : an analysis of buyout funds
Huss, Matthias; Steger, Daniel - In: Journal of risk and financial management : JRFM 13 (2020) 6/136, pp. 1-16
This paper studies the relationship between portfolio diversification and fund performance, based on an unexplored … focus. Our results suggest that diversification within, but not across industries, associates with higher buyout fund … performance. We do not find a significant relationship between geographical diversification and performance. These results partly …
Persistent link: https://www.econbiz.de/10012309185
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Hedge fund manager skill and style-shifting
Jiang, George J.; Liang, Bing; Zhang, Huacheng - In: Management science : journal of the Institute for … 68 (2022) 3, pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
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The impact of country-level and fund-level factors on mutual fund performance in Vietnam
Hoa Thi Nguyen; Dung Thi Nguyet Nguyen - In: Journal of economics and development : JED 21 (2019) 1, pp. 42-56
Persistent link: https://www.econbiz.de/10012241814
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"Smart" copycat mutual funds : on the performance of partial imitation strategies
Stein, Roberto - In: Financial innovation : FIN 8 (2022), pp. 1-31
Using a novel measure of stock-level trade imitation, we uncover "smart" copycats: fund managers that use their own information when beneficial, and otherwise imitate other managers' better trades. Contrary to previous research, we find that these partial imitation strategies lead to...
Persistent link: https://www.econbiz.de/10013413116
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Performance and diversification benefits of foreign-equity ETFs in emerging markets
Thanarerk Thanakijsombat; Kongtoranin, Treerapot - In: Applied economics letters 25 (2018) 2, pp. 125-129
Persistent link: https://www.econbiz.de/10011853721
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Fund selection : sense and sensibility
Baltussen, Guido; Beckers, Stan; Hazenberg, Jan Jaap; … - In: Financial analysts journal : FAJ 78 (2022) 3, pp. 30-48
Persistent link: https://www.econbiz.de/10013362698
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How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.; Zaslavskiy, Leonid; Abdulali, Adil - In: Journal of derivatives & hedge funds 20 (2014) 2, pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
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Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs
Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21
In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...
Persistent link: https://www.econbiz.de/10014497423
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Do mutual fund managers manipulate?
Qian, Meifen; Yu, Bin - In: Applied economics letters 22 (2015) 10/12, pp. 967-971
Persistent link: https://www.econbiz.de/10011285965