Rafael Zambrana

University of Notre Dame - Mendoza College of Business

Notre Dame, IN 46556-5646

United States

SCHOLARLY PAPERS

18

DOWNLOADS
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Top 12,506

in Total Papers Downloads

7,295

SSRN CITATIONS
Rank 17,739

SSRN RANKINGS

Top 17,739

in Total Papers Citations

68

CROSSREF CITATIONS

10

Scholarly Papers (18)

1.

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

Number of pages: 78 Posted: 25 Jan 2023 Last Revised: 27 Mar 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 1,803 (18,021)

Abstract:

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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 902 (49,080)
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 3 (1,159,014)
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 Mutual fund, Campaign Contributions, Dispersion in Beliefs, diversity, Labor incentives, PACs, Polarization, Political Ideology, Teams

3.

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 676 (73,015)
Citation 7

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

4.

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 637 (78,677)
Citation 12

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

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
Charles III University of Madrid - Department of Business Administration, Universidad Carlos III de Madrid - Department of Business Administration and University of Notre Dame - Mendoza College of Business
Downloads 595 (85,715)
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: 01 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 508 (103,265)
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 2 (1,167,702)
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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: 28 Nov 2022
University of Amsterdam - Amsterdam Business School, University of Notre Dame, ESSEC Business School and University of Notre Dame - Mendoza College of Business
Downloads 432 (126,639)
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 282 (201,567)

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

9.

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 224 (252,860)

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

10.

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 214 (263,954)
Citation 1

Abstract:

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

11.

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 197 (284,697)
Citation 1

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

12.

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
Charles III University of Madrid - Department of Business Administration, Universidad Carlos III de Madrid - Department of Business Administration and University of Notre Dame - Mendoza College of Business
Downloads 188 (296,928)

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

13.

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

Number of pages: 55 Posted: 03 Aug 2022 Last Revised: 13 Oct 2023
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 171 (322,888)

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

14.

Perceived Corporate Values

Number of pages: 54 Posted: 04 Dec 2023 Last Revised: 25 Mar 2024
University of Notre Dame - Department of Finance, Nova School of Business and Economics and University of Notre Dame - Mendoza College of Business
Downloads 141 (378,860)

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socially responsible investing, corporate responsibility, mutual funds, sentiment, private information, portfolio choice, misconduct, lawsuits, ESG.

15.

Supply Chain Concentration in Active Portfolio Management

Number of pages: 55 Posted: 13 May 2023 Last Revised: 06 Mar 2024
Northeastern University - D’Amore-McKim School of Business, University of Massachusetts Boston - Department of Accounting and Finance, University of Rhode Island - College of Business and University of Notre Dame - Mendoza College of Business
Downloads 140 (380,984)

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active management; specialization; concentration; fund performance; supply chain; investment mandate; mutual funds

16.

Government Arrears and Corporate Decisions: Lessons from a Natural Experiment

Number of pages: 50 Posted: 05 Sep 2023 Last Revised: 17 Sep 2023
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 95 (506,147)
Citation 1

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arrears; liquidity; investment; procurement; trade credit

17.

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

Number of pages: 52 Posted: 10 Apr 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 46 (739,556)

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

18.

When do Investors Care About Fund Performance?

Number of pages: 54 Posted: 10 Apr 2024 Last Revised: 11 Apr 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 39 (788,788)

Abstract:

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Daily fund flows, performance, mutual funds, smart money, flow-performance sensitivity, loss-aversion, market returns