Tag: Securities

Academic Research Insight: Concentration Is King

Academic Research Insight: Concentration Is King

Title: PORTFOLIO CONCENTRATION AND PERFORMANCE OF INSTITUTIONAL INVESTORS WORLDWIDE Authors: NICOLE CHOI, MARK FEDEINA, HILLA SKIBA, TATYANA SOKOLYK Publication: JOURNAL OF FINANCIAL ECONOMICS,  2017 (version here) What are the research questions? Portfolios in international markets tend to be more concentrated (due […]