Limited Attention, Marital Events And Hedge Funds
Keywords
Disposition effect; Divorce; Hedge funds; Limited attention; Marriage
Abstract
We explore the impact of limited attention by analyzing the performance of hedge fund managers who are distracted by marital events. We find that marriages and divorces are associated with significantly lower fund alpha, during the six-month period surrounding and the two-year period after the event. Busy managers who manage multiple funds and who are not part of a team are more affected by marital transitions. Inattentive managers place fewer active bets relative to their style peers, load more on index stocks, exhibit higher R-squareds with respect to systematic factors, and are more prone to the disposition effect.
Publication Date
12-1-2016
Publication Title
Journal of Financial Economics
Volume
122
Issue
3
Number of Pages
607-624
Document Type
Article
Personal Identifier
scopus
DOI Link
https://doi.org/10.1016/j.jfineco.2016.09.004
Copyright Status
Unknown
Socpus ID
84994779127 (Scopus)
Source API URL
https://api.elsevier.com/content/abstract/scopus_id/84994779127
STARS Citation
Lu, Yan; Ray, Sugata; and Teo, Melvyn, "Limited Attention, Marital Events And Hedge Funds" (2016). Scopus Export 2015-2019. 3438.
https://stars.library.ucf.edu/scopus2015/3438