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Role of Managerial Incentives and Discretion in Hedge Fund Performance
Journal article   Open access   Peer reviewed

Role of Managerial Incentives and Discretion in Hedge Fund Performance

Vikas Agarwal, Naveen D. Daniel and Narayan Y. Naik
The Journal of finance (New York), v 64(5), pp 2221-2256
01 Oct 2009
url
http://hdl.handle.net/10419/57754View
Submitted Open

Abstract

Business & Economics Business, Finance Economics Social Sciences
Using a comprehensive hedge fund database, we examine the role of managerial incentives and discretion in hedge fund performance. Hedge funds with greater managerial incentives, proxied by the delta of the option-like incentive fee contracts, higher levels of managerial ownership, and the inclusion of high-water mark provisions in the incentive contracts, are associated with superior performance. The incentive fee percentage rate by itself does not explain performance. We also find that funds with a higher degree of managerial discretion, proxied by longer lockup, notice, and redemption periods, deliver superior performance. These results are robust to using alternative performance measures and controlling for different data-related biases.

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282 citations in Scopus

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Collaboration types
Domestic collaboration
International collaboration
Web of Science research areas
Business, Finance
Economics
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