SSRNLLMs & Text
From Words to Portfolios: Disentangling Narrative and Reality in Mutual Fund Differentiation
Narrative distinctiveness drives fees and flows while portfolio uniqueness predicts future alpha, suggesting fund prospectuses serve marketing while holdings signal performance ability.
Featured in No. 139 on 13 Nov 2026 · 4 days after release
- Released
- 9 Nov 2026
- First featured
- No. 139 · 13 Nov 2026
- Published in
- Not yet, as far as Semantic Scholar knows
- Fanfare
- 3 of 5
- Identifier
- SSRN 7682021
- Authors
- Ge Yu
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).