기본 정보
연구 분야
논문
구성원
article|
hybrid
·인용수 0
·2025
Capital Allocation and the Market for Mutual Funds: Inspecting the Mechanism
Jules H. van Binsbergen, Jeong Ho Kim, Soohun Kim
Journal of Financial and Quantitative Analysis
초록

Abstract We exploit heterogeneity in decreasing returns to scale (DRS) parameters across mutual funds to analyze the importance of scalability for investors’ capital allocation decisions. We find strong evidence that steeper DRS attenuate flow sensitivity to performance. We calibrate a rational model of active fund management and show that a large fraction of cross-sectional variation in assets-under-management is due to investors anticipating the effects of scale on return performance. We conclude that DRS play a key role in achieving equilibrium in the intermediated investment management market.

키워드
Mechanism (biology)Capital allocation lineCapital (architecture)Market mechanism
타입
article
IF / 인용수
- / 0
게재 연도
2025

주식회사 디써클

대표 장재우,이윤구서울특별시 강남구 역삼로 169, 명우빌딩 2층 (TIPS타운 S2)대표 전화 0507-1312-6417이메일 info@rndcircle.io사업자등록번호 458-87-03380호스팅제공자 구글 클라우드 플랫폼(GCP)

© 2026 RnDcircle. All Rights Reserved.