The price of skill: Performance evaluation by households

A-Tier
Journal: Journal of Financial Economics
Year: 2014
Volume: 112
Issue: 2
Pages: 213-231

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Skilled investors make money off uninformed investors. By acting as intermediaries, they provide a hedge to the uninformed investors themselves. I present a model in which households have imperfect information about expected returns. Non-traded income shocks lead them to rebalance, sometimes at the wrong time. Active funds hedge this risk by trading on superior information. In equilibrium, they pay off when non-traded income disappoints, earning a premium that makes them appear to underperform index funds after fees. Empirical results using aggregate fund flows support the model. A corresponding asset pricing test can account for the apparent underperformance of active funds.

Technical Details

RePEc Handle
repec:eee:jfinec:v:112:y:2014:i:2:p:213-231
Journal Field
Finance
Author Count
1
Added to Database
2026-01-29