Class information for:
Level 1: MUTUAL FUNDS//HEDGE FUNDS//BUSINESS, FINANCE

Basic class information
Class id #P Avg. number of
references		 Database coverage
of references
5243 1652 32.7 53%


Bar chart of Publication_year

Last years might be incomplete

Hierarchy of classes
The table includes all classes above and classes immediately below the current class.


Cluster id Level Cluster label #P
1 4 ECONOMICS//EDUCATION & EDUCATIONAL RESEARCH//PSYCHOL 3876184
67 3       ECONOMICS//BUSINESS, FINANCE//ECON 84262
144 2             BUSINESS, FINANCE//JOURNAL OF FUTURES MARKETS//ECONOMICS 23368
5243 1                   MUTUAL FUNDS//HEDGE FUNDS//BUSINESS, FINANCE 1652

Terms with highest relevance score


rank Term termType Chi square Shr. of publ. in
class containing
term		 Class's shr. of
term's tot. occurrences		 #P with term
in class
1 MUTUAL FUNDS authKW 2883649 15% 63% 247
2 HEDGE FUNDS authKW 1414905 8% 60% 128
3 BUSINESS, FINANCE WoSSC 385972 72% 2% 1184
4 MUTUAL FUND PERFORMANCE authKW 371523 2% 72% 28
5 PERFORMANCE PERSISTENCE authKW 356956 2% 74% 26
6 FUND FLOWS authKW 344046 1% 85% 22
7 FUND PERFORMANCE authKW 336820 2% 68% 27
8 CLOSED END FUNDS authKW 312182 2% 68% 25
9 JOURNAL OF PORTFOLIO MANAGEMENT journal 282790 9% 11% 144
10 MARKET TIMING authKW 230080 2% 30% 41

Web of Science journal categories


Rank Term Chi square Shr. of publ. in
class containing
term		 Class's shr. of
term's tot. occurrences		 #P with term
in class
1 Business, Finance 385972 72% 2% 1184
2 Economics 41467 54% 0% 887
3 Business 1988 7% 0% 110
4 Management 804 5% 0% 86
5 Operations Research & Management Science 556 5% 0% 76
6 Social Sciences, Mathematical Methods 396 2% 0% 34
7 Law 247 3% 0% 43
8 International Relations 109 1% 0% 21
9 Urban Studies 64 1% 0% 13
10 Mathematics, Interdisciplinary Applications 62 2% 0% 31

Address terms


Rank Term Chi square Shr. of publ. in
class containing
term		 Class's shr. of
term's tot. occurrences		 #P with
term in
class
1 INVESTMENT MANAGEMENT 65705 0% 44% 8
2 FINANCE 59437 10% 2% 168
3 BNP PARIBAS HEDGE FUND 36964 0% 100% 2
4 FINANCE LAW ACCOUNTING 36964 0% 100% 2
5 ROTMAN INT PENS MANAGEMENT 36964 0% 100% 2
6 EDHEC RISK ASSET MANAGEMENT 24642 0% 67% 2
7 A316 18482 0% 100% 1
8 ABP INVESTMENTS LIMBURG FINANCIAL ECON 18482 0% 100% 1
9 ACCOUNTING FINACE 18482 0% 100% 1
10 ALPHA MANAGEMENT GRP 18482 0% 100% 1

Journals


Rank Term Chi square Shr. of publ. in
class containing
term		 Class's shr. of
term's tot. occurrences		 #P with
term in
class
1 JOURNAL OF PORTFOLIO MANAGEMENT 282790 9% 11% 144
2 FINANCIAL ANALYSTS JOURNAL 148987 4% 13% 63
3 JOURNAL OF FINANCE 103110 8% 4% 130
4 JOURNAL OF FINANCIAL ECONOMICS 92328 7% 5% 109
5 REVIEW OF FINANCIAL STUDIES 74242 5% 5% 80
6 JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS 70822 5% 5% 75
7 JOURNAL OF BANKING & FINANCE 61531 7% 3% 121
8 EUROPEAN FINANCIAL MANAGEMENT 43158 2% 8% 31
9 AUSTRALIAN JOURNAL OF MANAGEMENT 26820 1% 8% 18
10 JOURNAL OF BUSINESS 21085 2% 4% 31

Author Key Words


Rank Term Chi square Shr. of publ. in
class containing
term		 Class's shr. of
term's tot. occurrences		 #P with
term in
class		 LCSH search Wikipedia search
1 MUTUAL FUNDS 2883649 15% 63% 247 Search MUTUAL+FUNDS Search MUTUAL+FUNDS
2 HEDGE FUNDS 1414905 8% 60% 128 Search HEDGE+FUNDS Search HEDGE+FUNDS
3 MUTUAL FUND PERFORMANCE 371523 2% 72% 28 Search MUTUAL+FUND+PERFORMANCE Search MUTUAL+FUND+PERFORMANCE
4 PERFORMANCE PERSISTENCE 356956 2% 74% 26 Search PERFORMANCE+PERSISTENCE Search PERFORMANCE+PERSISTENCE
5 FUND FLOWS 344046 1% 85% 22 Search FUND+FLOWS Search FUND+FLOWS
6 FUND PERFORMANCE 336820 2% 68% 27 Search FUND+PERFORMANCE Search FUND+PERFORMANCE
7 CLOSED END FUNDS 312182 2% 68% 25 Search CLOSED+END+FUNDS Search CLOSED+END+FUNDS
8 MARKET TIMING 230080 2% 30% 41 Search MARKET+TIMING Search MARKET+TIMING
9 G23 209588 2% 32% 35 Search G23 Search G23
10 MUTUAL FUND FLOWS 142166 1% 77% 10 Search MUTUAL+FUND+FLOWS Search MUTUAL+FUND+FLOWS

Core articles
The table includes core articles in the class. The following variables is taken into account for the relevance score of an article in a cluster c:
(1) Number of references referring to publications in the class.
(2) Share of total number of active references referring to publications in the class.
(3) Age of the article. New articles get higher score than old articles.
(4) Citation rate, normalized to year.


Rank Reference # ref.
in cl.		 Shr. of ref. in
cl.		 Citations
1 GETMANSKY, M , LEE, PA , LO, AW , (2015) HEDGE FUNDS: A DYNAMIC INDUSTRY IN TRANSITION.ANNUAL REVIEW OF FINANCIAL ECONOMICS, VOL 7. VOL. 7. ISSUE . P. 483 -577 91 76% 0
2 CHRISTOFFERSEN, SEK , MUSTO, DK , WERMERS, R , (2014) INVESTOR FLOWS TO ASSET MANAGERS: CAUSES AND CONSEQUENCES.ANNUAL REVIEW OF FINANCIAL ECONOMICS, VOL 6. VOL. 6. ISSUE . P. 289 -310 71 78% 4
3 MASON, A , AGYEI-AMPOMAH, S , SKINNER, F , (2016) REALISM, SKILL, AND INCENTIVES: CURRENT AND FUTURE TRENDS IN INVESTMENT MANAGEMENT AND INVESTMENT PERFORMANCE.INTERNATIONAL REVIEW OF FINANCIAL ANALYSIS. VOL. 43. ISSUE . P. 31 -40 58 85% 0
4 FERSON, WE , (2010) INVESTMENT PERFORMANCE EVALUATION.ANNUAL REVIEW OF FINANCIAL ECONOMICS, VOL 2. VOL. 2. ISSUE . P. 207 -234 63 78% 6
5 HERRMANN, U , SCHOLZ, H , (2013) SHORT-TERM PERSISTENCE IN HYBRID MUTUAL FUND PERFORMANCE: THE ROLE OF STYLE-SHIFTING ABILITIES.JOURNAL OF BANKING & FINANCE. VOL. 37. ISSUE 7. P. 2314-2328 47 92% 2
6 HUANG, J , SIALM, C , ZHANG, HJ , (2011) RISK SHIFTING AND MUTUAL FUND PERFORMANCE.REVIEW OF FINANCIAL STUDIES. VOL. 24. ISSUE 8. P. 2575-2616 47 85% 26
7 CUTHBERTSON, K , NITZSCHE, D , O'SULLIVAN, N , (2016) A REVIEW OF BEHAVIOURAL AND MANAGEMENT EFFECTS IN MUTUAL FUND PERFORMANCE.INTERNATIONAL REVIEW OF FINANCIAL ANALYSIS. VOL. 44. ISSUE . P. 162 -176 55 71% 0
8 CUTHBERTSON, K , HAYLEY, S , NITZSCHE, D , (2016) MARKET AND STYLE TIMING: GERMAN EQUITY AND BOND FUNDS.EUROPEAN FINANCIAL MANAGEMENT. VOL. 22. ISSUE 4. P. 667 -696 44 88% 0
9 SHINOZAWA, Y , VIVIAN, A , (2015) DETERMINANTS OF MONEY FLOWS INTO INVESTMENT TRUSTS IN JAPAN.JOURNAL OF INTERNATIONAL FINANCIAL MARKETS INSTITUTIONS & MONEY. VOL. 37. ISSUE . P. 138 -161 43 86% 0
10 BESSLER, W , KRYZANOWSKI, L , KURMANN, P , LUCKOFF, P , (2016) CAPACITY EFFECTS AND WINNER FUND PERFORMANCE: THE RELEVANCE AND INTERACTIONS OF FUND SIZE AND FAMILY CHARACTERISTICS.EUROPEAN JOURNAL OF FINANCE. VOL. 22. ISSUE 1. P. 1 -27 42 84% 0

Classes with closest relation at Level 1


Rank Class id link
1 1832 BUSINESS, FINANCE//ASSET PRICING//VALUE PREMIUM
2 21820 SOCIALLY RESPONSIBLE INVESTMENT//SOCIALLY RESPONSIBLE INVESTING//ETHICAL INVESTMENT
3 18136 JOURNAL OF PORTFOLIO MANAGEMENT//ESTIMATION RISK//MINIMUM VARIANCE PORTFOLIO
4 20287 DISPOSITION EFFECT//OVERCONFIDENCE//INDIVIDUAL INVESTORS
5 16859 HERDING//INFORMATIONAL CASCADES//HERD BEHAVIOR
6 25671 SHORT SELLING//SHORT SALE CONSTRAINTS//SHORT INTEREST
7 28243 CAPITAL GAINS TAXATION//LOCK IN EFFECT//CAPITAL GAIN TAXATION
8 13500 CROSS LISTING//HOME BIAS//INTERNATIONAL CROSS LISTING
9 16560 JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS//REITS//REAL ESTATE ECONOMICS
10 18381 JANUARY EFFECT//DAY OF THE WEEK EFFECT//CALENDAR ANOMALIES

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