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Career concerns and investment maturity in mutual funds

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Author Info
Yolanda Portilla ()

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Abstract

An important puzzle in financial economics is why fund managers invest in short-maturity assets when they could obtain larger profits in assets with longer maturity. This work provides an explanation to this fact based on labor contracts signed between institutional investors and fund managers. Using a career concern setup, we examine how the optimal contract design, in the presence of both explicit and implicit incentives, affects the fund managers decisions on investment horizons. A numerical analysis characterizes situations in which young (old) managers prefer short-maturity (long-maturity) positions. However, when including multitask analysis, we find that career concerned managers are bolder and also prefer assets with long maturity.

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File URL: http://e-archivo.uc3m.es/dspace/bitstream/10016/3774/5/we091106.pdf
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Publisher Info
Paper provided by Universidad Carlos III, Departamento de Economía in its series Economics Working Papers with number we091106.

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Date of creation: Mar 2009
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Handle: RePEc:cte:werepe:we091106

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Related research
Keywords: Contract theory; Career concerns; Financial equilibrium; Investment maturity;

Find related papers by JEL classification:
G29 - Financial Economics - - Financial Institutions and Services - - - Other
J44 - Labor and Demographic Economics - - Particular Labor Markets - - - Professional Labor Markets and Occupations
J24 - Labor and Demographic Economics - - Demand and Supply of Labor - - - Human Capital; Skills; Occupational Choice; Labor Productivity

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This page was last updated on 2009-11-26.


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