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Journal of Financial Economics, ISSN 0304-405X, 07/2016, Volume 121, Issue 1, pp. 111 - 141
Passive institutional investors are an increasingly important component of U.S. stock ownership. To examine whether and by which mechanisms passive investors... 
Passive funds | Institutional ownership | Corporate governance | Performance | LIQUIDITY | INSTITUTIONAL INVESTORS | IDENTIFICATION | FUNDS | BUSINESS, FINANCE | SHAREHOLDER ACTIVISM | BOARDS | ECONOMICS | DIRECTORS | Financial institutions | Institutional investments | Business schools | Investments
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2009, Volume 93, Issue 2, pp. 239 - 258
We use mutual fund manager data from the technology bubble to examine the hypothesis that inexperienced investors play a role in the formation of asset price... 
Asset price bubbles | Trend chasing | Investment experience | Investor age | CAREER CONCERNS | MUTUAL FUND MANAGERS | PERFORMANCE | BEHAVIOR | FORECASTS | RETURNS | INCENTIVES | BUSINESS, FINANCE | INVESTMENT | ECONOMICS | EXPECTATIONS | ASSET MARKETS | Asset price bubbles Investment experience Investor age Trend chasing | High technology industry
Journal Article
The American Economic Review, ISSN 0002-8282, 8/2013, Volume 103, Issue 5, pp. 1728 - 1758
Journal Article
Global investor, ISSN 0951-3604, 1987
Journal
The Journal of Economic Perspectives, ISSN 0895-3309, 10/2015, Volume 29, Issue 4, pp. 61 - 87
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 03/2016, Volume 119, Issue 3, pp. 472 - 488
We examine institutional demand prior to well-known stock return anomalies and find that institutions have a strong tendency to buy stocks classified as... 
Investor base | Limits-of-arbitrage | Herding | Trading strategies | Mispricing | PRICES | PERFORMANCE | RISK | CROSS-SECTION | MUTUAL FUNDS | BUSINESS, FINANCE | IMPACT | INVESTMENT | ARBITRAGE | ECONOMICS | MARKET-EFFICIENCY | OWNERSHIP | Financial institutions | Institutional investments | Business schools | Investments | Stocks | Securities trading
Journal Article
Journal of Economic Psychology, ISSN 0167-4870, 08/2015, Volume 49, pp. 167 - 186
We study investor happiness in a panel survey of brokerage clients at a UK bank. When investors anticipate future happiness, they set their return aspirations... 
Happiness | Experience | Anticipation | Return expectations | Individual investors | TIME | MODEL | OVERCONFIDENCE | PSYCHOLOGY, MULTIDISCIPLINARY | INCOME | ECONOMICS | EXPLORATIONS | SELECTION | UTILITY | CONSUMPTION
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 100, Issue 2, pp. 367 - 381
This study shows the influence of investor sentiment on the market's mean–variance tradeoff. We find that the stock market's expected excess return is... 
Investor sentiment | Risk-return tradeoff | Volatility | Mean-variance relation | MARKET | BEHAVIOR | LONG-RUN | MODEL | INDIVIDUAL INVESTORS | STOCK RETURNS | BUSINESS, FINANCE | TERM STRUCTURE | CONDITIONAL HETEROSKEDASTICITY | ECONOMICS | Investor sentiment Mean-variance relation Risk-return tradeoff Volatility
Journal Article
Review of Accounting Studies, ISSN 1380-6653, 12/2013, Volume 18, Issue 4, pp. 1088 - 1122
We examine the association between changes in companies’ textual risk disclosures in 10-K filings and changes in stock market and analyst activity around the... 
Finance/Investment/Banking | Uncertainty | Accounting/Auditing | G24 | Public Finance & Economics | Risk | G12 | Disclosure | Stock return volatility | Economics / Management Science | 10-K filings | Trading volume | PRICE MOVEMENTS | MARKETS | ANALYSTS INFORMATION | MD-AND-A | STOCK RETURNS | BUSINESS, FINANCE | COST | ACCOUNTING EARNINGS ANNOUNCEMENTS | EQUITY | Studies | Perceptions | Risk exposure
Journal Article
Journal of Economic Behavior and Organization, ISSN 0167-2681, 11/2014, Volume 107, pp. 487 - 511
We find that individual investors who use technical analysis and trade options frequently make poor portfolio decisions, resulting in dramatically lower... 
Technical analysis | Investor performance | Individual investors | Investor behavior | Behavioral finance | Speculation | Household finance | DESIGN | INTERNET | PRICE | BEHAVIOR | VOLUME | PATTERNS | DISPOSITION | PROBABILITY | STOCK-MARKET | PORTFOLIO PERFORMANCE | ECONOMICS | Financial services industry | Analysis | Studies | Investors | Statistical analysis | Rates of return | Options trading | Risk exposure | Decision analysis
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 06/2019, Volume 32, Issue 6, pp. 2260 - 2301
Abstract We study the joint portfolio and information choice problem of institutional investors who are concerned about their performance relative to a... 
MUTUAL FUNDS | BUSINESS, FINANCE | ECONOMICS | PRESIDENTIAL-ADDRESS | WEALTH
Journal Article
2008, IMF working paper, Volume WP/08/85, 75
A structural vector autoregression model is developed to analyze the dynamics of bond spreads among a sample of mature and developing countries during periods... 
Autoregression (Statistics) | Econometric models | Financial crises | Risk-taking (Psychology) | Bond market
Book
Journal of Financial Economics, ISSN 0304-405X, 05/2012, Volume 104, Issue 2, pp. 288 - 302
This study explores the role of investor sentiment in a broad set of anomalies in cross-sectional stock returns. We consider a setting in which the presence of... 
Investor sentiment | Anomalies | G12 | G14 | MARKET | INSTITUTIONAL INVESTORS | RESTRICTIONS | SHORT SALES | CROSS-SECTION | ASSET PRICES | BUSINESS, FINANCE | EXPECTED STOCK RETURNS | EMPIRICAL-EVIDENCE | ECONOMICS | LIQUIDITY RISK | INVESTMENTS
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 06/2012, Volume 104, Issue 3, pp. 491 - 518
Using novel data on investors' bond portfolios, we study the contagion of the crisis from securitized bonds to corporate bonds. When securitized bonds became... 
Crisis transmission | Securitized bonds | Corporate bonds | Liquidity channel | MUTUAL FUNDS | BUSINESS, FINANCE | LIQUIDITY | MARKET | ECONOMICS | FLOWS | Financial institutions | Institutional investments | Universities and colleges | Investments | Bonds | Liquidity (Finance)
Journal Article