mutual funds

Showing 1-3 of 3 results

Replication Data: Political Ideology and International Capital Allocation

Creators: Elisabeth Kempf , Mancy Luo , Larissa Schäfer , Margarita Tsoutsoura
Publication Date: 6 March 2023
Creators: Elisabeth Kempf , Mancy Luo , Larissa Schäfer , Margarita Tsoutsoura

This dataset, hosted on Mendeley Data, contains the replication data for the study “Political Ideology and International Capital Allocation” (Kempf, Luo, Schäfer & Tsoutsoura, 2023, Journal of Financial Economics). It includes mutual fund portfolio and political data used to examine how the political ideology of fund managers influences their international capital allocation decisions, finding that managers invest more in countries whose governments share their political ideology.

Replication Data: Portfolio Pumping in Mutual Fund Families

Creators: Pingle Wang
Publication Date: 2024-03-26
Creators: Pingle Wang

This dataset, hosted on Mendeley Data, contains the replication data for the study “Portfolio Pumping in Mutual Fund Families” (Wang, 2024, Journal of Financial Economics). It includes fund-level and stock-level data used to examine portfolio pumping and how this behaviour is coordinated within mutual fund families to benefit specific funds at the expense of others.

Creators: Anton Lines, Simona Abis

This dataset, hosted on Mendeley Data, contains the replication data for the study “Broken Promises, Competition, and Capital Allocation in the Mutual Fund Industry” (Abis & Lines, 2024, Journal of Financial Economics). It includes fund-level data on mutual fund investment mandates, style drift, and capital flows, used to examine how deviations from stated investment strategies, so-called “broken promises”, affect fund competition and the allocation of investor capital across the mutual fund industry.

Sign In

Register

Reset Password

Please enter your username or email address, you will receive a link to create a new password via email.