A Structural Model of Dynamic Market Timing

A-Tier
Journal: The Review of Financial Studies
Year: 2013
Volume: 26
Issue: 10
Pages: 2492-2547

Authors (2)

Jérome Detemple (not in RePEc) Marcel Rindisbacher (Boston University)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

This paper derives and analyzes dynamic timing strategies of a fund manager with private information. Endogenous timing strategies generated by various information structures and skills, and associated fund styles, are identified. Endogenous fund returns are characterized in the public information of an uninformed observer. Timing components are identified. The paper provides foundations for regression analyses of fund returns and tests of market timing. The Author 2013. 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:26:y:2013:i:10:p:2492-2547
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25