• Event Date: April 7, 2015
  • Event End Date: April 7, 2015
  • Event Start Time: 11:45 AM
  • Event End Time: 12:45 PM
  • Event Location: Hill 705
  • Event Type: Mathematical Finance and Probability Seminars
  • Extra Info: John Kim, Princeton University

Speaker: John Kim, Princeton University

ABSTRACT

The popularity of active asset management has been puzzling. We derive a model of active portfolio management that explains this puzzle, with quantitative application in mind. The key ingredients of the model are product differentiation by managers and irrational optimism of investors to new fund types. Together, they generate slow learning on the part of investors and managerial skill overpricing. We then offer some empirical evidence in support of our mechanism, and discuss the theory's policy implications.