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The Review of Asset Pricing Studies Vol. 7 No. 2 2017

Effects of Team Hierarchies on Bond Investing*

Massimo Massa1; Lei Zhang2

1 Finance Department, INSEAD · 2 Nanyang Business School, Nanyang Technological University

Abstract

By using a unique data set on the organizational structure of fixed-income portfolio managers, that is, mutual funds and insurance companies, we study the effects of organizational hierarchy within a fund management team on bond investing. We document that team hierarchies reduce the portfolio managers’ incentive to collect and share soft information. Funds with multiple hierarchies invest less in bonds of local firms, hold less concentrated portfolios, and herd more with the market. Overall, they deliver lower portfolio performances. We also show that changes in fund hierarchy subsequently find their way into fund behaviors.

DOI
10.1093/rapstu/raw009
Volume
7
Issue
2
Pages
278-315
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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