Zoekopdracht:
faculteit: "FEB" en publicatiejaar: "2009"
| Auteurs | E. Giambona, J. Golec | | Titel | Mutual fund volatility timing and management fees |
| Tijdschrift | Journal of Banking & Finance |
| Jaargang | 33 |
| Jaar | 2009 |
| Nummer | 4 |
| Pagina's | 589-599 |
| ISSN | 03784266 |
| Faculteit | Faculteit Economie en Bedrijfskunde |
| Instituut/afd. | FEB: Amsterdam Business School Research Institute (ABS-RI) |
| Samenvatting | This paper shows that compensation incentives partly drive fund managers’ market volatility timing strategies. Larger incentive management fees lead to less counter-cyclical or more pro-cyclical volatility timing. But fund styles or aggregate fund flows could also account for this relation; therefore, we control for them and find that the relation between fees and volatility timing still holds. Results show that less aggressive fund styles are associated with pro-cyclical volatility timing, and that volatility timing and flow timing are negatively related. We also find that pro-cyclical timing mostly improves funds’ average excess returns, Sharpe ratios, and alphas. |
| Soort document | Artikel |
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