ML-QuantSubscribe

SSRNPortfolio & Allocation

Imputing Mutual Fund Trades

The paper introduces a new method to estimate daily mutual fund trades in individual stocks using daily stock prices, returns, and quarterly fund holdings, showing high accuracy for larger trades.

Featured in No. 31 on 3 Jan 2024 · · 2 citations today

Released
19 Aug 2023
First featured
No. 31 · 3 Jan 2024
Citations (Semantic Scholar)
2
Influential citations
0
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4678139

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

    Type to search. Try rough volatility, LLM agents or FinGPT.

    ↑↓ move↵ openesc closeFull search page