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Review of Financial Studies Vol. 33 No. 8 2020

Transparency and Talent Allocation in Money Management

Simon Gervais1; Günter Strobl2

1 Duke University · 2 University of Vienna

Abstract

We construct and analyze the equilibrium of a model of delegated portfolio management in which money managers signal their investment skills via fund transparency. To lower the costs of transparency, high-skill managers rely on their performance to separate from low-skill managers over time. In contrast, medium-skill managers rely on transparency to separate, especially when it is difficult for investors to tell them apart through performance alone. Low-skill managers mimic high-skill managers in opaque funds, hoping to replicate their performance and compensation. The model yields several novel empirical predictions that contrast transparent and opaque funds.

DOI
10.1093/rfs/hhz116
Volume
33
Issue
8
Pages
3889-3924
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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