| Journal Article |
File Downloads |
Abstract Views |
| Last month |
3 months |
12 months |
Total |
Last month |
3 months |
12 months |
Total |
| A model of emulation funds |
0 |
0 |
0 |
4 |
0 |
0 |
2 |
33 |
| A new perspective on performance persistence: evidence using portfolio holdings |
0 |
0 |
1 |
2 |
3 |
5 |
9 |
26 |
| Active investment manager portfolios and preferences for stock characteristics |
0 |
0 |
0 |
24 |
0 |
1 |
1 |
115 |
| Alpha generation in portfolio management: Long-run Australian equity fund evidence |
0 |
1 |
1 |
9 |
0 |
2 |
7 |
50 |
| Are active fund managers collectors of private information or fast interpreters of public information? |
0 |
0 |
0 |
12 |
0 |
0 |
1 |
90 |
| Are funds true to label? A note on matching qualitative and quantitative information |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
| Attribution of investment performance: an analysis of Australian pooled superannuation funds* |
0 |
0 |
0 |
24 |
1 |
1 |
2 |
115 |
| Benchmarking benchmarks: measuring characteristic selectivity using portfolio holdings data |
0 |
0 |
1 |
48 |
1 |
2 |
6 |
283 |
| Broker recommendations and Australian small‐cap equity fund management |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
68 |
| Capacity Constraints in Hedge Funds: The Relation between Fund Performance and Cohort Size |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
| Cross-region and cross-sector asset allocation with regimes |
0 |
0 |
3 |
16 |
1 |
1 |
6 |
67 |
| Dissecting anomalies in the Australian stock market |
0 |
0 |
0 |
13 |
0 |
0 |
1 |
80 |
| Do active fund managers care about capital gains tax efficiency? |
0 |
0 |
0 |
28 |
0 |
0 |
1 |
136 |
| Does portfolio emulation outperform its target funds? |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
37 |
| Follow the leader: fund managers trading in signal‐strength sequence |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
56 |
| Fund Size, Transaction Costs and Performance: Size Matters! |
0 |
0 |
1 |
16 |
0 |
0 |
5 |
71 |
| Further analysis of the liquidity and information components of institutional orders: Active versus passive funds |
0 |
0 |
0 |
21 |
0 |
0 |
1 |
74 |
| Global Equity Fund Performance: An Attribution Approach |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
| Global equity fund performance adjusted for equity and currency factors |
0 |
0 |
3 |
7 |
0 |
1 |
9 |
19 |
| Governance through Trading: Institutional Swing Trades and Subsequent Firm Performance |
0 |
0 |
0 |
31 |
1 |
2 |
3 |
108 |
| How has the Relevance of Institutional Brokerage Changed? |
0 |
0 |
0 |
2 |
1 |
2 |
2 |
18 |
| How much does tax erode fund excess returns? |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
16 |
| Identifying Hedge Fund Skill by Using Peer Cohorts |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
| Individual Investors and Broker Types |
0 |
0 |
0 |
10 |
0 |
0 |
2 |
69 |
| Industry concentration, excess returns and innovation in Australia |
0 |
0 |
2 |
5 |
1 |
1 |
4 |
48 |
| Institutional Dividend Clienteles Under an Imputation Tax System |
0 |
0 |
0 |
5 |
2 |
2 |
3 |
40 |
| Institutional investment flows and the determinants of top fund manager turnover |
0 |
0 |
0 |
19 |
1 |
1 |
2 |
105 |
| Institutional trading and share returns |
0 |
0 |
0 |
14 |
0 |
0 |
2 |
96 |
| Institutional trading around the ex-dividend day |
0 |
0 |
0 |
9 |
1 |
1 |
2 |
58 |
| International equity funds, performance, and investor flows: Australian evidence |
0 |
0 |
0 |
42 |
0 |
1 |
2 |
158 |
| Investment manager characteristics, strategy, top management changes and fund performance |
0 |
0 |
0 |
73 |
1 |
1 |
4 |
282 |
| Investment manager skill in small-cap equities |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
13 |
| In‐house asset management in the Australian superannuation industry |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
23 |
| Is Index Performance Achievable? An Analysis of Australian Equity Index Funds |
1 |
1 |
2 |
37 |
1 |
1 |
5 |
130 |
| Momentum investing and the asset allocation decision |
0 |
0 |
0 |
52 |
2 |
3 |
4 |
277 |
| Out-of-sample stock return predictability in Australia |
0 |
0 |
0 |
9 |
1 |
2 |
3 |
77 |
| Portfolio Concentration and Investment Manager Performance* |
0 |
1 |
7 |
124 |
1 |
2 |
20 |
481 |
| Portfolio Quality and Mutual Fund Performance |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
51 |
| Portfolio pumping: An examination of investment manager quarter-end trading and impact on performance |
0 |
0 |
0 |
53 |
1 |
2 |
6 |
262 |
| Portfolio selection, diversification and fund‐of‐funds: a note |
0 |
0 |
1 |
111 |
0 |
0 |
1 |
334 |
| Quality investing in an Australian context |
0 |
0 |
0 |
8 |
1 |
2 |
3 |
59 |
| Seasonality in Fund Performance: An Examination of the Portfolio Holdings and Trades of Investment Managers |
0 |
0 |
0 |
11 |
0 |
0 |
1 |
49 |
| Size and investment performance: a research note |
0 |
0 |
2 |
45 |
1 |
1 |
6 |
112 |
| Style Drift and Portfolio Management for Active Australian Equity Funds |
0 |
0 |
0 |
15 |
0 |
0 |
3 |
65 |
| Style factor timing: An application to the portfolio holdings of US fund managers |
0 |
0 |
0 |
24 |
1 |
2 |
4 |
176 |
| Tactical Asset Allocation: Australian Evidence |
0 |
1 |
1 |
11 |
4 |
5 |
7 |
56 |
| Taxes, Order Imbalance and Abnormal Returns around the ex‐Dividend day |
0 |
0 |
0 |
3 |
0 |
0 |
2 |
23 |
| Testing the effect of portfolio holdings disclosure in an environment absent of mandatory disclosure |
0 |
0 |
0 |
3 |
2 |
3 |
4 |
23 |
| Testing the effect of portfolio holdings disclosure in an environment absent of mandatory disclosure |
0 |
0 |
1 |
3 |
0 |
0 |
2 |
26 |
| The Index Tracking Strategies of Passive and Enhanced Index Equity Funds |
0 |
0 |
0 |
12 |
3 |
4 |
6 |
42 |
| The Performance of Active Australian Bond Funds |
0 |
0 |
0 |
8 |
0 |
0 |
2 |
34 |
| The State of Origin of Australian Equity: Does Active Fund Manager Location Matter? |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
25 |
| The Use of Derivatives by Investment Managers and Implications for Portfolio Performance and Risk* |
1 |
1 |
1 |
95 |
1 |
1 |
3 |
338 |
| The Value of Alpha Forecasts in Portfolio Construction |
0 |
0 |
0 |
6 |
0 |
0 |
1 |
51 |
| The effect of data availability in measuring fund managers’ after‐tax alphas |
0 |
0 |
0 |
4 |
1 |
1 |
3 |
25 |
| The evaluation of active manager returns in a non-symmetrical environment |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
6 |
| The implications of blending specialist active equity fund management |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
| Thirty Years of Published Research in the Australian Journal of Management |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
17 |
| Top Management Turnover: An Analysis of Active Australian Investment Managers |
0 |
0 |
0 |
4 |
0 |
1 |
1 |
31 |
| Top Management Turnover: An Examination of Portfolio Holdings and Fund Performance |
0 |
1 |
1 |
6 |
2 |
4 |
4 |
28 |
| Trading behaviour and the performance of daily institutional trades |
0 |
0 |
0 |
14 |
1 |
1 |
4 |
92 |
| Transaction costs and institutional trading in small-cap equity funds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
| Which institutional investor types are the most informed? |
0 |
0 |
0 |
8 |
0 |
0 |
1 |
33 |
| Total Journal Articles |
2 |
6 |
28 |
1,128 |
38 |
63 |
191 |
5,307 |