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The Journal of Finance, ISSN 0022-1082, 4/2009, Volume 64, Issue 2, pp. 751 - 784
We investigate whether prospect theory preferences can predict a disposition effect. We consider two implementations of prospect theory: in one case,... 
Stock prices | Prospect theory | Investors | Stock options | Stock sales | Expected returns | Stock shares | Modeling | Realized gains | Wealth | BUSINESS, FINANCE | PORTFOLIO CHOICE | PRICES | LOSS AVERSION | INVESTORS | PROSPECT-THEORY
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 7/2007, Volume 20, Issue 4, pp. 1255 - 1288
We develop a one-period model of investor asset holdings where investors have heterogeneous preference for skewness. Introducing heterogeneous preference for... 
Statistical variance | Investors | Databases | Financial securities | Coefficients | Skewed distribution | Financial portfolios | Modeling | Portfolio diversification | Security portfolios | ASSETS | EXPECTED UTILITY | BUSINESS, FINANCE | RETURNS | RISK | PORTFOLIO DIVERSIFICATION | ECONOMICS | VALUATION | VARIANCE | ALLOCATION | INDIVIDUAL INVESTORS | STOCK
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 04/2019, Volume 132, Issue 1, pp. 103 - 125
Stocks that initiate dividends tend to comove more with other dividend-paying stocks and comove less with non-dividend payers. This is also true for: (a)... 
Dividend clientele | Comovement | Dividend | Style investing | DISAPPEARING DIVIDENDS | CASH DIVIDENDS | MANAGEMENT | TAXES | BUSINESS, FINANCE | POLICY | MARKET VALUATION | INVESTORS | TAXATION | ECONOMICS | Financial management | Dividends | Business schools | Financial markets | Tax cuts | Stocks | Mutual funds
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 10/2016, Volume 122, Issue 1, pp. 155 - 174
We investigate the relation between the option returns and the underlying stock's lottery-like characteristics. Call options written on the most lottery-like... 
Investor sentiment | Stock options | Skewness preference | Lottery | Put–call parity | MARKET | LOTTERIES | RISK | SHORT SALES | CROSS-SECTION | Put-call parity | BUSINESS, FINANCE | EXPECTED STOCK RETURNS | ARBITRAGE | ECONOMICS | VOLATILITY | Business schools
Journal Article
Journal of Economic Literature, ISSN 0022-0515, 6/2012, Volume 50, Issue 2, pp. 368 - 425
Journal Article
European Financial Management, ISSN 1354-7798, 11/2017, Volume 23, Issue 5, pp. 839 - 872
Berk and van Binsbergen (2016) have shown that the Capital Asset Pricing Model (CAPM) best represents the revealed preferences of any investor who can invest... 
capital asset pricing model | benchmarks | return predictability | investor preferences | BUSINESS, FINANCE | PERFORMANCE | PERSISTENCE | RETURNS | HEDGE FUND MANAGERS | EMPIRICAL CHARACTERISTICS | Capital assets | Investors | CAPM | Preferences | Hedge funds
Journal Article
European Economic Review, ISSN 0014-2921, 09/2019, Volume 118, pp. 69 - 100
We develop an ethical preference-based model that reproduces the average return and volatility spread between sin and non-sin stocks. Our investors do not... 
Sin stocks | Asset pricing | General equilibrium | DURABILITY | INVESTOR | ECONOMICS | CROSS-SECTION | CONSUMPTION | DIVIDENDS | Boycotts | Research institutes | Stocks | Ethical aspects
Journal Article
The Review of Economics and Statistics, ISSN 0034-6535, 11/2011, Volume 93, Issue 4, pp. 1235 - 1250
We derive the distribution of a proxy for the risk tolerance in a representative sample of U.S. households. Our measure is deduced from the willingness to bear... 
Risk aversion | Investment risk | Human capital | Time series | Real estate economics | Risk preferences | Housing | Financial portfolios | Wealth | Financial investments | LIFE-CYCLE | HETEROGENEITY | CHOICE | INVESTMENT PERFORMANCE | INVESTORS | SOCIAL SCIENCES, MATHEMATICAL METHODS | AVERSION | ECONOMICS | WEALTH | EFFICIENT | CONSUMPTION | ATTITUDES | Risk management | Evaluation | United States economic conditions
Journal Article
Energy Policy, ISSN 0301-4215, 2012, Volume 40, pp. 21 - 27
Renewable energy is becoming increasingly important for economies in many countries. But still in an emerging industry, renewable energy requires supportive... 
Renewable energy | Investors’ preferences | Business models | ENVIRONMENTAL SCIENCES | ENERGY & FUELS | ENVIRONMENTAL STUDIES | FIRM PERFORMANCE | Investors' preferences
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 3/2013, Volume 26, Issue 3, pp. 723 - 767
We develop a tractable model of realization utility that studies the role of reference-dependent S-shaped preferences in a dynamic investment setting with... 
Stock prices | Trade | Investors | Preference utilitarianism | Utility functions | Stock sales | Marginal utility | Utility rates | Transaction costs | Financial investments | LOSSES | TRADE | BUSINESS, FINANCE | PROBABILITY WEIGHTING FUNCTION | RELUCTANT | LIQUIDATION | BEHAVIOR | RETURNS | ECONOMICS | INDIVIDUAL INVESTORS | DISPOSITION | PROSPECT-THEORY | Quantitative Finance - General Finance
Journal Article
The Journal of Finance, ISSN 0022-1082, 12/1999, Volume 54, Issue 6, pp. 2045 - 2073
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 08/2019, Volume 105, pp. 107 - 120
We analyze revealed and stated household preferences for socially responsible investments (SRI). Using a questionnaire specifically designed for this purpose... 
Personal finance | Investor behavior | Ethical mutual funds | BUSINESS, FINANCE | PERFORMANCE | SAVINGS | ECONOMICS
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 3/2008, Volume 21, Issue 2, pp. 889 - 935
This paper investigates the international asset allocation effects of time-variations in higherorder moments of stock returns such as skewness and kurtosis. In... 
Market portfolios | Investment risk | Investors | Asset allocation | Covariance | Equity | Kurtosis | Mathematical moments | Financial portfolios | Skewed distribution | LIFETIME PORTFOLIO SELECTION | CHOICE | BUSINESS, FINANCE | EXPECTED RETURNS | DIVERSIFICATION | EQUITY RETURNS | HOME BIAS | MARKETS | EQUILIBRIUM | RISK | ECONOMICS | CONSUMPTION | Studies | Return on investment | Stocks | International finance
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 10/2004, Volume 17, Issue 3, pp. 769 - 809
Using a cross section of effectively the entire universe of overseas listings across world markets, we examine the market preferences of firms listing their... 
Capital costs | Investors | Stock exchanges | Countries | Emerging markets | Liquidity | Equity | Liberalization | Business structures | Stock markets | UNITED-STATES | STOCK RETURNS | BUSINESS, FINANCE | INTEGRATION | HOME BIAS | EQUITY MARKETS | INFORMATION | INVESTMENT | SEGMENTATION | INTERNATIONAL CROSS-LISTINGS | ASSET PRICES
Journal Article
Pacific-Basin Finance Journal, ISSN 0927-538X, 10/2019, Volume 57, p. 101167
Do residential real estate investors hold locally-concentrated or geographically-diversified portfolios? We identify a large sample of investors in the... 
Home bias | Housing investors | Information asymmetry | Anchoring
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 12/2005, Volume 29, Issue 12, pp. 2919 - 2946
Journal Article