Peter Gardner

Plato Investment Management

Portfolio Manager

Level 14, 167 Macquarie St

Sydney, New South Wales 2066

Australia

SCHOLARLY PAPERS

11

DOWNLOADS
Rank 14,105

SSRN RANKINGS

Top 14,105

in Total Papers Downloads

2,608

CITATIONS
Rank 18,041

SSRN RANKINGS

Top 18,041

in Total Papers Citations

18

Scholarly Papers (11)

1.

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 Australia), University of New South Wales - School of Banking and Finance, Plato Investment Management and Macquarie Graduate School of Management
Downloads 493 (43,016)

Abstract:

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

2.

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
Macquarie Graduate School of Management, Plato Investment Management and University of New South Wales (UNSW Australia)
Downloads 410 (51,812)
Citation 3

Abstract:

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

3.

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
Macquarie Graduate School of Management, Plato Investment Management and Centre for International Finance and Regulation (CIFR)
Downloads 350 (50,515)

Abstract:

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

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 Australia), Plato Investment Management and Macquarie Graduate School of Management
Downloads 309 (73,784)
Citation 9

Abstract:

Gaming behavior, Window dressing, Portfolio pumping, Market manipulation

5.
Downloads 273 ( 87,430)
Citation 1

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
Macquarie Graduate School of Management, Plato Investment Management, Centre for International Finance and Regulation (CIFR) and University of Sydney
Downloads 273 (86,966)
Citation 1

Abstract:

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
Macquarie Graduate School of Management, Plato Investment Management, Centre for International Finance and Regulation (CIFR) and University of Sydney
Downloads 0
Citation 1

Abstract:

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 Australia), Plato Investment Management and Macquarie Graduate School of Management
Downloads 237 (97,683)
Citation 1

Abstract:

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 Macquarie Graduate School of Management
Downloads 181 (129,754)
Citation 1

Abstract:

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
Macquarie Graduate School of Management, Plato Investment Management and University of New South Wales (UNSW Australia)
Downloads 106 (185,755)
Citation 2

Abstract:

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
Macquarie Graduate School of Management, Plato Investment Management, Centre for International Finance and Regulation (CIFR) and University of Sydney
Downloads 100 (213,198)

Abstract:

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, Centre for International Finance and Regulation (CIFR), University of Sydney and Macquarie Graduate School of Management

Abstract:

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

10.

Follow the Leader: Fund Managers Trading in Signal‐Strength Sequence

Accounting & Finance, Vol. 51, Issue 3, pp. 684-710, 2011
Number of pages: 27 Posted: 03 Aug 2011
University of New South Wales - School of Banking and Finance, Macquarie Graduate School of Management, Plato Investment Management and affiliation not provided to SSRN
Downloads 2 (514,121)
Citation 1

Abstract:

Herding, Informational cascades, Information confirmation, Trade sequences, Leader and follower trades, G14, G23

11.

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
Macquarie Graduate School of Management, Plato Investment Management and Centre for International Finance and Regulation (CIFR)

Abstract:

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