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This paper argues that portfolio theory provides a powerful tool to make research funding decisions. Yet it is not …
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Active share, as proposed by Cremers and Petajisto (2009) and Cremers (2017), represent the proportion of portfolio holdings that differs from the benchmark index holdings. I show that holdings represented by the active share could in fact be very similar with holdings of other same-benchmark...
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shareholder structure, which is in line with the theory. …
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