Publication Type

Journal Article

Version

submittedVersion

Publication Date

1-2019

Abstract

We construct a new measure of trading regularity, capturing the extent to which investors trade on a regular basis. Institutional investors that regularly trade outperform those that trade less regularly. The performance of funds that regularly trade persists for at least a year. Among those who trade most regularly, larger funds perform relatively worse, because they incur higher transaction costs associated with their larger trades. Institutions that regularly trade generate superior performance, in part, by behaving as contrarians and by trading more aggressively on information. By contrast, we find no relation between trading regularity and performance among index funds.

Keywords

Trade Frequency, Fund Performance

Discipline

Finance | Finance and Financial Management

Research Areas

Finance

Publication

Review of Financial Studies

Volume

32

Issue

1

First Page

374

Last Page

422

ISSN

0893-9454

Identifier

10.1093/rfs/hhy059

Publisher

Oxford University Press

Copyright Owner and License

Authors

Additional URL

https://doi.org/10.1093/rfs/hhy059

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