Rafael Zambrana

University of Notre Dame - Mendoza College of Business

Notre Dame, IN 46556-5646

United States

SCHOLARLY PAPERS

18

DOWNLOADS
Rank 11,621

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Top 11,621

in Total Papers Downloads

8,477

TOTAL CITATIONS
Rank 16,289

SSRN RANKINGS

Top 16,289

in Total Papers Citations

39

Scholarly Papers (18)

1.

The complex materiality of proprietary ESG information: Evidence from actively managed funds

Number of pages: 72 Posted: 25 Jan 2023 Last Revised: 26 Aug 2024
Martijn Cremers, Timothy B. Riley and Rafael Zambrana
University of Notre Dame, University of Arkansas - Department of Finance and University of Notre Dame - Mendoza College of Business
Downloads 2,037 (16,458)
Citation 1

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Mutual fund, ESG, Environmental, Social, Governance, Active, Alpha, Disagreement, Benchmark, Performance, Corporate Misconduct, Rating Downgrades

Identity, Diversity, and Team Performance: Evidence from U.S. Mutual Funds

Number of pages: 67 Posted: 08 Jan 2020 Last Revised: 22 Feb 2022
University of Virginia - Darden School of Business, Nova School of Business and Economics, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 1,095 (41,326)
Citation 1

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 Mutual fund, Teams, Dispersion in Beliefs, Identity, Diversity, Labor incentives, Political Ideology, Campaign Contributions, Polarization, PACs

Identity, Diversity, and Team Performance: Evidence from U.S. Mutual Funds

CEPR Discussion Paper No. DP14305
Number of pages: 62 Posted: 31 Jan 2020 Last Revised: 22 Sep 2021
University of Virginia - Darden School of Business, Nova School of Business and Economics, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 4 (1,314,317)
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 Mutual fund, Campaign Contributions, Dispersion in Beliefs, diversity, Labor incentives, PACs, Polarization, Political Ideology, Teams

3.

A Tale of Two Types: Generalists vs. Specialists in Asset Management

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 59 Posted: 26 Oct 2015 Last Revised: 29 Apr 2021
Rafael Zambrana and Fernando Zapatero
University of Notre Dame - Mendoza College of Business and Boston University - Questrom School of Business
Downloads 718 (74,723)
Citation 12

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Mutual fund, Institutional investors, Human capital, Specialist, Generalist, Market timing, Stock picking.

4.

Competition and Cooperation in Mutual Fund Families

Journal of Financial Economics (JFE), Forthcoming, Darden Business School Working Paper No. 2986304
Number of pages: 73 Posted: 15 Jun 2017 Last Revised: 02 Apr 2019
Richard B. Evans, Melissa Porras Prado and Rafael Zambrana
University of Virginia - Darden School of Business, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 713 (75,417)
Citation 7

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Mutual fund, manager, compensation, incentives, competition, cooperation, cross-holding, performance, cross-subsidization, internal capital markets

5.

Management Sub-Advising in the Mutual Fund Industry

Journal of Financial Economics (JFE), Vol. 127, No. 3, 2018
Number of pages: 62 Posted: 31 Aug 2012 Last Revised: 05 Mar 2021
David Moreno, Rosa Rodríguez and Rafael Zambrana
Universidad Carlos III - Business Department, Universidad Carlos III de Madrid - Department of Business Administration and University of Notre Dame - Mendoza College of Business
Downloads 621 (89,844)
Citation 8

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Outsourcing, Sub-advisor, Mutual Funds, Management Company, Incentive Contracts, Fund Performance, Market Share, Agency Issue.

How Do Cash Windfalls Affect Entrepreneurship? Evidence from the Spanish Christmas Lottery

Number of pages: 64 Posted: 20 Dec 2018 Last Revised: 23 May 2024
ESADE Business School, Nova School of Business and Economics, Columbia University - Columbia Business School, Finance and University of Notre Dame - Mendoza College of Business
Downloads 567 (99,621)
Citation 3

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Entrepreneurship, Firm Creation, Job Creation, Cash Windfall, Economic Conditions, Disposable Income, Aggregate Effects, Financial Constraints

Entrepreneurship and Regional Windfall Gains: Evidence from the Spanish Christmas Lottery

CEPR Discussion Paper No. DP14638
Number of pages: 61 Posted: 08 May 2020
ESADE Business School, Nova School of Business and Economics, Columbia University - Columbia Business School, Finance and University of Notre Dame - Mendoza College of Business
Downloads 3 (1,322,737)
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Aggregate income, entrepreneurship, Financial Development, firm creation, Local demand, public policy, Self-employment

7.

Dividends, Trust, and Firm Value

Number of pages: 43 Posted: 18 Aug 2013 Last Revised: 31 May 2024
INSEAD, Claremont McKenna College, ESSEC Business School and University of Notre Dame - Mendoza College of Business
Downloads 453 (132,574)
Citation 4

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8.

Capital Commitment and Performance: The Role of Mutual Fund Charges

forthcoming at the Journal of Financial and Quantitative Analysis
Number of pages: 44 Posted: 06 Apr 2019 Last Revised: 28 Nov 2022
Juan-Pedro Gomez, Melissa Porras Prado and Rafael Zambrana
IE Business School - IE University, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 299 (210,523)

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Mutual fund, investment horizon, fee structure, capital commitment, load shares

9.

Corporate Misconduct and the Capital Allocation of Prosocial Investors

Number of pages: 69 Posted: 04 Dec 2023 Last Revised: 12 Feb 2025
University of Notre Dame - Department of Finance, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 252 (250,744)

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Prosocial investing, misconduct, legal risk, mutual funds, portfolio choice, misconduct and lawsuits, corporate responsibility, uncertainty

10.

Bank-Investor Trading Connections and Firm Access to Bond Markets

Number of pages: 78 Posted: 07 Dec 2022 Last Revised: 06 Feb 2024
Nova School of Business and Economics, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 252 (250,744)
Citation 1

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trading relationships, bank-investor networks, corporate bonds, firm financing, asset managers, institutional investors

11.

Friendly Investing and Information Sharing in the Asset Management Industry

Journal of Financial and Quantitative Analysis, Forthcoming
Number of pages: 53 Posted: 24 Jun 2020 Last Revised: 20 Mar 2023
University of Notre Dame, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 236 (267,314)

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Asset management, business ties, financial conglomerates, mutual funds, brokerage firms, price support, financial stability

12.

Asset Management and Financial Conglomerates: Attention through Stellar Portfolios

Management Science
Number of pages: 48 Posted: 15 May 2016 Last Revised: 21 Dec 2021
Rafael Zambrana
University of Notre Dame - Mendoza College of Business
Downloads 236 (267,314)
Citation 1

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Investor Attention, Stock Prices, Mutual Fund, Asset Management, Star Funds, Financial Distress, Managerial Behavior, Corporate Events

13.

A Tale of Bad Days: Flow-Performance Sensitivity and Portfolio Manager Skill

Number of pages: 64 Posted: 10 Apr 2024 Last Revised: 16 Sep 2024
Samia Badidi, Martijn Boons and Rafael Zambrana
Tilburg University - Department of Finance, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 224 (281,202)

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Mutual funds, daily flows, and performance, flow-performance sensitivity, bad days, smart money hypothesis, investor attention JEL Classification:G11, G23, G41

14.

The Role of Reputation in Financial Markets: The Impact of Broker Dark Pool Scandals on Institutional Order Routing

Number of pages: 67 Posted: 03 Aug 2022 Last Revised: 31 May 2024
University of Notre Dame - Department of Finance, University of Notre Dame - Mendoza College of Business, Indiana University - Kelley School of Business - Department of Finance, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 220 (286,103)

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Reputation, Dark Pool, Broker, Institutional Investor, Pension Fund, Mutual Fund, Trust

15.

Government Arrears and Corporate Decisions: Lessons from a Natural Experiment

Number of pages: 57 Posted: 05 Sep 2023 Last Revised: 26 Aug 2024
World Bank Group, ESADE Business School, London School of Economics & Political Science (LSE) - Financial Markets GroupThe London School of Economics and University of Notre Dame - Mendoza College of Business
Downloads 196 (320,287)
Citation 1

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arrears; liquidity; investment; procurement; trade credit

16.

The Relevance of Portfolio Management Core Competencies in Outsourcing Decisions

Number of pages: 50 Posted: 29 Sep 2013 Last Revised: 15 Aug 2022
David Moreno, Rosa Rodríguez and Rafael Zambrana
Universidad Carlos III - Business Department, Universidad Carlos III de Madrid - Department of Business Administration and University of Notre Dame - Mendoza College of Business
Downloads 196 (318,719)

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Outsourcing, Subadvisor, Mutual Funds, Efficiency, Management Company, Fund Family, Core Competency, Portfolio Management

17.

MiFID II Research Unbundling: Cross-border Impact on Asset Managers

Number of pages: 70 Posted: 10 Apr 2024 Last Revised: 20 Dec 2024
Richard B. Evans, Juan-Pedro Gomez and Rafael Zambrana
University of Virginia - Darden School of Business, IE Business School - IE University and University of Notre Dame - Mendoza College of Business
Downloads 141 (423,343)

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MiFID II, soft dollars, unbundling, mutual fund, equity research, brokerage commissions, expenses, cross-border regulations, global financial markets

18.

A Tale of Bad Days: Flow-Performance Sensitivity and Portfolio Manager Skill

Number of pages: 70 Posted: 05 Dec 2024
Samia Badidi, Martijn Boons and Rafael Zambrana
Tilburg University - Department of Finance, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 14 (1,163,262)

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