• Medientyp: E-Book
  • Titel: Delegated Portfolio Management, Benchmarking, and the Effects on Financial Markets
  • Beteiligte: Igan, Deniz [Verfasser:in]; Pinheiro, Marcelo [Sonstige Person, Familie und Körperschaft]
  • Erschienen: [S.l.]: SSRN, [2015]
  • Erschienen in: IMF Working Paper ; No. 15/198
  • Umfang: 1 Online-Ressource (40 p)
  • Sprache: Englisch
  • DOI: 10.2139/ssrn.2672994
  • Identifikator:
  • Entstehung:
  • Anmerkungen: Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments September 2015 erstellt
  • Beschreibung: We analyze the implications of linking the compensation of fund managers to the return of their portfolio relative to that of a benchmark - a common solution to the agency problem in delegated portfolio management. In the presence of such relative-performance-based objectives, investors have reduced expected utility but markets are typically more informative and deeper. Furthermore, in a multiple asset/market framework we show that (i) relative performance concerns lead to an increase in the correlation between markets (financial contagion); (ii) benchmark inclusion increases price volatility; (iii) home bias emerges as a rational outcome. When information is costly, information acquisition is hindered and this attenuates the effects on informativeness and depth of the market
  • Zugangsstatus: Freier Zugang