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On the Industry Concentration of Actively Managed Equity Mutual Funds

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NBER2004-09-01 更新2025-01-04 收录
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https://www.nber.org/papers/w10770
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资源简介:
Mutual fund managers may decide to deviate from a well-diversified portfolio and concentrate their holdings in industries where they have informational advantages. In this paper, we study the relation between the industry concentration and the performance of actively managed U.S. mutual funds from
提供机构:
美国国家经济研究局
创建时间:
2004-09-01
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