Peter Gardner

Plato Investment Management

Portfolio Manager

Level 14, 167 Macquarie St

Sydney, New South Wales 2066

Australia

SCHOLARLY PAPERS

10

DOWNLOADS
Rank 24,252

SSRN RANKINGS

Top 24,252

in Total Papers Downloads

2,979

SSRN CITATIONS
Rank 29,015

SSRN RANKINGS

Top 29,015

in Total Papers Citations

16

CROSSREF CITATIONS

14

Scholarly Papers (10)

1.

Style Factor Timing: An Application to the Portfolio Holdings of U.S. Fund Managers

Australian Journal of Management, Forthcoming
Number of pages: 60 Posted: 24 Jan 2013 Last Revised: 23 Feb 2015
David R. Gallagher, Peter Gardner and Camille Schmidt
Rozetta Institute, Plato Investment Management and SuperRatings
Downloads 560 (69,665)
Citation 1

Abstract:

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Mutual Funds, Style Timing, Macroeconomic Data, Investment Performance, Stock Holdings

2.

Follow the Leader: The Cause and Consequences of Fund Managers Trading in Signal-Strength Sequence

Number of pages: 37 Posted: 26 Mar 2008 Last Revised: 21 Jul 2008
University of New South Wales (UNSW Sydney, University of New South Wales - School of Banking and Finance, Plato Investment Management and Rozetta Institute
Downloads 534 (73,989)
Citation 1

Abstract:

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Herding, Informational cascades, Trade sequences, Leader and follower trades

3.

Governance through Trading: Institutional Swing Trades and Subsequent Firm Performance

EFA 2009 Bergen Meetings Paper
Number of pages: 52 Posted: 23 Nov 2008 Last Revised: 11 Oct 2011
David R. Gallagher, Peter Gardner and Peter L. Swan
Rozetta Institute, Plato Investment Management and University of New South Wales (UNSW Sydney
Downloads 496 (81,032)
Citation 15

Abstract:

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Informativeness, Market microstructure, Wall Street rule, Swing trading, Monitoring

4.

Portfolio Pumping: An Examination of Investment Manager Quarter-End Trading and Impact on Performance

Number of pages: 40 Posted: 04 Nov 2005 Last Revised: 31 Mar 2008
Peter L. Swan, Peter Gardner and David R. Gallagher
University of New South Wales (UNSW Sydney, Plato Investment Management and Rozetta Institute
Downloads 341 (124,692)
Citation 7

Abstract:

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Gaming behavior, Window dressing, Portfolio pumping, Market manipulation

5.
Downloads 319 (133,701)
Citation 7

Portfolio Quality and Mutual Fund Performance

International Review of Finance, Vol. 14, Issue 4, pp. 485-521, 2014
Number of pages: 51 Posted: 25 Sep 2012 Last Revised: 29 Jan 2015
Rozetta Institute, Plato Investment Management, SuperRatings and University of Sydney
Downloads 316 (134,309)

Abstract:

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Mutual Funds, Active Management, Investment Performance, Fundamental Analysis, Quality, Stock Holdings

Portfolio Quality and Mutual Fund Performance

International Review of Finance, Vol. 14, Issue 4, pp. 485-521, 2014
Number of pages: 37 Posted: 03 Dec 2014
Rozetta Institute, Plato Investment Management, SuperRatings and University of Sydney
Downloads 3 (900,336)
Citation 1

Abstract:

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6.

The Impact of Strategic Investor Activism on Institutional Trading and Portfolio Returns

Number of pages: 47 Posted: 26 Feb 2007 Last Revised: 30 Mar 2008
Peter L. Swan, Peter Gardner and David R. Gallagher
University of New South Wales (UNSW Sydney, Plato Investment Management and Rozetta Institute
Downloads 267 (160,656)

Abstract:

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Short-term Trading, Disposition Effect, Portfolio Turnover, Institutional Activism, Monitoring

7.

The Implications of Blending Specialist Active Equity Management

Number of pages: 26 Posted: 14 Feb 2005
Peter Gardner and David R. Gallagher
Plato Investment Management and Rozetta Institute
Downloads 198 (213,501)
Citation 1

Abstract:

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Portfolio Design, Manager Configuration, Decentralised Portfolio Management

8.

The Threat of Exit with Optimal Contracting: Institutional Churning Trades and Subsequent Firm Performance

Number of pages: 50 Posted: 07 Jul 2009
David R. Gallagher, Peter Gardner and Peter L. Swan
Rozetta Institute, Plato Investment Management and University of New South Wales (UNSW Sydney
Downloads 142 (282,139)
Citation 1

Abstract:

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informativeness, voting with your feet, Wall Street rule, churning, governance

Quality Investing in an Australian Context

Australian Journal of Management, Vol. 39: 4, 2014, pp. 615-643
Number of pages: 53 Posted: 07 May 2013 Last Revised: 29 Jan 2015
Rozetta Institute, Plato Investment Management, SuperRatings and University of Sydney
Downloads 122 (317,999)
Citation 3

Abstract:

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Mutual Funds, Active Management, Investment Performance, Fundamental Analysis, Quality, Stock Holdings

Quality Investing in an Australian Context

Australian Journal of Management, Vol. 39, No. 4, 2014
Posted: 14 Nov 2014
Plato Investment Management, SuperRatings, University of Sydney and Rozetta Institute

Abstract:

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Active management, investment performance, fundamental analysis, mutual funds, quality, stock holdings

10.

Style Factor Timing: An Application to the Portfolio Holdings of US Fund Managers

Australian Journal of Management, Vol. 40, No. 2, 2015
Posted: 06 Jun 2015
David R. Gallagher, Peter Gardner and Camille Schmidt
Rozetta Institute, Plato Investment Management and SuperRatings

Abstract:

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Investment performance, macroeconomic data, mutual funds, stock holdings, style timing