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The tradeoff between mutual fund and direct stock investments : a theoretical analysis involving different types of investors

Marekwica, Marcel; Steininger, Bertram I. - In: Review of managerial science 8 (2014) 2, pp. 197-224

Persistent link: https://www.econbiz.de/10010253839

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

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

Picking "winner" funds

Livnat, Joshua; Smith, Gavin; Tarlie, Martin - In: Journal of investment management : JOIM 15 (2017) 1, pp. 50-74

Persistent link: https://www.econbiz.de/10011700592

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

Obfuscation, learning, and the evolution of investor sophistication

Carlin, Bruce Ian; Manso, Gustavo - 2009

We develop a dynamic model to study the interaction between obfuscation and investor sophistication in retail financial markets. Taking into account different learning mechanisms within the investor population, we characterize the optimal timing of obfuscation for a profit-maximizing monopolist....