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Journal article

Virtual reality? investment consultants’ claims about their own performance

Abstract:
Investment consultants market their services by claiming their fund manager recommendations add significant value. Using non-public data sourced from investment consultants and the UK regulator, we find no such evidence, but identify several practices that explain their exaggerated claims: comparisons to benchmarks instead of peers, inclusion of simulated and backfilled returns, use of investment horizons that allow losers to be forgotten, and unexplained exclusions of products from the analysis. Consultants do not fully disclose their methodology to investors, who therefore cannot verify or reliably compare their performance.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.1287/mnsc.2021.4218

Authors

More by this author
Institution:
University of Oxford
Division:
SSD
Sub department:
Saïd Business School
Oxford college:
Keble College
Role:
Author
More by this author
Institution:
University of Oxford
Division:
SSD
Department:
Saïd Business School
Role:
Author


Publisher:
INFORMS
Journal:
Management Science More from this journal
Volume:
68
Issue:
11
Pages:
8301-8318
Publication date:
2021-12-22
Acceptance date:
2021-07-19
DOI:
EISSN:
1526-5501
ISSN:
0025-1909


Language:
English
Keywords:
Pubs id:
1187101
Local pid:
pubs:1187101
Deposit date:
2021-07-20
ARK identifier:

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