In Support of Active Management

Many have argued that the presence of high-performing portfolio managers could be due simply to random variations in a large sample. In the December 2006 Journal of Finance, Kosowski, Timmerman, Wermers and White challenge this argument.

Using a bootstrap analysis that can account for return distributions, they find that there are more top-performing managers than would be expected from the inherent variation in fund returns. They also find that the performance of these managers persists in subsequent periods. Consequently, they conclude that such managers do have skill rather than luck on their side.

For more information, see all articles on: Active Management, Asset Allocation, FInancial Planning, Investing in Stocks, Investment Returns, Portfolio Management, Research

See also:
  • Active Management in Fixed Income Portfolios
  • Fundamental Law of Active Management
  • Passive Equity Investing
  • Determinants of Funds of Hedge Funds Performance
  • Types of Risk in Equity Portfolio Management
  • Technical Analysis Explained : The Successful Investor's Guide to Spotting Investment Trends and Turning Points

    The Intelligent Investor: The Classic Text on Value Investing

    Financial Statement Analysis: A Practitioner's Guide, 3rd Edition

    Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)

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