The Road Less Traveled: Strategy Distinctiveness and Hedge Fund Performance

A-Tier
Journal: The Review of Financial Studies
Year: 2012
Volume: 25
Issue: 1
Pages: 96-143

Authors (3)

Zheng Sun (not in RePEc) Ashley Wang (not in RePEc) Lu Zheng (Shanghai Jiao Tong University)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

We investigate whether skilled hedge fund managers are more likely to pursue unique investment strategies that result in superior performance. We propose a measure of the distinctiveness of a fund's investment strategy based on historical fund return data. We call the measure the "Strategy Distinctiveness Index" (SDI). We document substantial cross-sectional variations as well as strong persistence in SDI. Our main result indicates that, on average, a higher SDI is associated with better subsequent performance. After adjusting for risk, funds in the highest SDI quintile outperform funds in the lowest quintile by 3.5% in the subsequent year. The Author 2011. Published by Oxford University Press on behalf of The Society for Financial Studies. All rights reserved. For Permissions, please e-mail: [email protected]., Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:25:y:2012:i:1:p:96-143
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29