Class information for:
Level 1: MUTUAL FUNDS//HEDGE FUNDS//FUND FLOWS

Basic class information
ID Publications Average number
of references		 Avg. shr. active
ref. in WoS
5817 1502 31.3 51%


Bar chart of Publication_year

Last years might be incomplete

Classes in level above (level 2)


ID, lev.
above		 Publications Label for level above
38 32239 BUSINESS, FINANCE//JOURNAL OF FINANCE//JOURNAL OF FINANCIAL ECONOMICS

Terms with highest relevance score


Rank Term Type of term Relevance score
(tfidf)		 Class's shr.
of term's tot.
occurrences		 Shr. of publ.
in class containing
term		 Num. of
publ. in
class
1 MUTUAL FUNDS Author keyword 153 57% 12% 181
2 HEDGE FUNDS Author keyword 56 49% 5% 82
3 FUND FLOWS Author keyword 25 77% 1% 17
4 MUTUAL FUND PERFORMANCE Author keyword 22 62% 2% 23
5 PERFORMANCE PERSISTENCE Author keyword 22 67% 1% 20
6 FUND PERFORMANCE Author keyword 20 57% 2% 24
7 JOURNAL OF PORTFOLIO MANAGEMENT Journal 20 12% 10% 155
8 MUTUAL FUND Author keyword 14 39% 2% 29
9 G23 Author keyword 14 36% 2% 32
10 HEDGE FUND Author keyword 14 55% 1% 17

Web of Science journal categories

Author Key Words


Rank Web of Science journal category Relevance score
(tfidf)		 Class's shr.
of term's tot.
occurrences		 Shr. of publ.
in class containing
term		 Num. of
publ. in
class		 LCSH search Wikipedia search
1 MUTUAL FUNDS 153 57% 12% 181 Search MUTUAL+FUNDS Search MUTUAL+FUNDS
2 HEDGE FUNDS 56 49% 5% 82 Search HEDGE+FUNDS Search HEDGE+FUNDS
3 FUND FLOWS 25 77% 1% 17 Search FUND+FLOWS Search FUND+FLOWS
4 MUTUAL FUND PERFORMANCE 22 62% 2% 23 Search MUTUAL+FUND+PERFORMANCE Search MUTUAL+FUND+PERFORMANCE
5 PERFORMANCE PERSISTENCE 22 67% 1% 20 Search PERFORMANCE+PERSISTENCE Search PERFORMANCE+PERSISTENCE
6 FUND PERFORMANCE 20 57% 2% 24 Search FUND+PERFORMANCE Search FUND+PERFORMANCE
7 MUTUAL FUND 14 39% 2% 29 Search MUTUAL+FUND Search MUTUAL+FUND
8 G23 14 36% 2% 32 Search G23 Search G23
9 HEDGE FUND 14 55% 1% 17 Search HEDGE+FUND Search HEDGE+FUND
10 MUTUAL FUND FLOWS 12 75% 1% 9 Search MUTUAL+FUND+FLOWS Search MUTUAL+FUND+FLOWS

Key Words Plus


Rank Web of Science journal category Relevance score
(tfidf)		 Class's shr.
of term's tot.
occurrences		 Shr. of publ.
in class containing
term		 Num. of
publ. in
class
1 MUTUAL FUNDS 120 53% 11% 160
2 SURVIVORSHIP BIAS 111 86% 4% 56
3 MUTUAL FUND PERFORMANCE 49 34% 8% 116
4 EMPIRICAL DECOMPOSITION 38 93% 1% 14
5 INCENTIVE FEES 31 92% 1% 12
6 STOCK PICKING TALENT 31 92% 1% 12
7 BOOTSTRAP ANALYSIS 29 88% 1% 14
8 INVESTMENT MANAGEMENT 27 92% 1% 11
9 HEDGE FUNDS 27 37% 4% 58
10 MANAGED PORTFOLIOS 26 100% 1% 11

Journals


Rank Web of Science journal category Relevance score
(tfidf)		 Class's shr.
of term's tot.
occurrences		 Shr. of publ.
in class containing
term		 Num. of
publ. in
class
1 JOURNAL OF PORTFOLIO MANAGEMENT 20 12% 10% 155
2 FINANCIAL ANALYSTS JOURNAL 9 13% 4% 63

Reviews


Title Publ. year Cit. Active
references		 % act. ref.
to same field
The new portfolio society, SEC mutual fund disclosure, and the public corporation model 2005 5 36 33%

Address terms


Rank Address term Relevance score
(tfidf)		 Class's shr.
of term's tot.
occurrences		 Shr. of publ.
in class containing
term		 Num. of
publ.
in class
1 INVESTMENT MANAGEMENT 4 47% 0.5% 7
2 CLIENT ADVISORY GRP 4 56% 0.3% 5
3 EDHEC RISK ASSET MANAGEMENT 2 67% 0.1% 2
4 WHARTON DATA SERV 1 38% 0.2% 3
5 BNP PARIBAS HEDGE FUND 1 100% 0.1% 2
6 INVESTMENT POLICY 1 50% 0.1% 2
7 ROTMAN INT PENS MANAGEMENT 1 100% 0.1% 2
8 CNRS LEM 1 30% 0.2% 3
9 FINANZAS CONTABILIDAD 1 22% 0.3% 4
10 ALTERNAT INVESTMENT 1 50% 0.1% 1

Related classes at same level (level 1)


Rank Relatedness score Related classes
1 0.0000191045 SOCIALLY RESPONSIBLE INVESTING//SOCIALLY RESPONSIBLE INVESTMENT//ETHICAL INVESTMENT
2 0.0000182554 VALUE PREMIUM//JOURNAL OF PORTFOLIO MANAGEMENT//CROSS SECTION OF STOCK RETURNS
3 0.0000171275 PAIRS TRADING//REMOTE CLIENTS//AMER BUSINESS
4 0.0000147029 HERDING//INFORMATIONAL CASCADES//STRATEGIC EXPERIMENTATION
5 0.0000141144 DISPOSITION EFFECT//HOME BIAS//INDIVIDUAL INVESTORS
6 0.0000124196 CAPITAL GAINS TAXATION//ASSET LOCATION//TAX ARBITRAGE
7 0.0000073970 FLEXIBLE LEAST SQUARES//ALGORITHMIC TRADING SYSTEM//FINANCE MODELS
8 0.0000072963 JOURNAL OF FINANCIAL MARKETS//MARKET MICROSTRUCTURE//LIQUIDITY
9 0.0000064433 ROBUST OPTIMIZATION//NUS RISK MANAGEMENT//CHANCE CONSTRAINTS
10 0.0000059976 JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS//REAL ESTATE ECONOMICS//AREUEA JOURNAL-JOURNAL OF THE AMERICAN REAL ESTATE & URBAN ECONOMICS ASSOCIATION