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2010, Financial Management Association survey and synthesis series, ISBN 9780195380613, xvi, 487
Book
The Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 2/2013, Volume 48, Issue 1, pp. 165 - 196
Journal Article
2002, Clarendon Lectures in Economics, ISBN 0199829694, xii, 257
One of the most important decisions many people face is the choice of a portfolio of assets for retirement savings. The leading academic paradigm of portfolio... 
Asset allocation | Investments | Portfolio management | financial markets
Book
American Economic Review, ISSN 0002-8282, 04/2017, Volume 107, Issue 4, pp. 1264 - 1292
We present a decision-theoretic analysis of an agent's understanding of the interdependencies in her choices. We provide the foundations for a simple and... 
CORRELATION NEGLECT | PREFERENCES | INFORMATION | BEHAVIOR | EQUILIBRIUM | REPRESENTATION | RISK | ECONOMICS | UTILITY | OPINIONS | Decision-making | Learning | Uncertainty | Analysis | Consumer preferences | Economic models | Expected utility | Decision making models | Decision theory | Risk assessment
Journal Article
1967, Cowles Foundation for Research in Economics at Yale University. Monograph, 19, 180
Book
Journal of Mathematical Economics, ISSN 0304-4068, 08/2015, Volume 59, pp. 10 - 23
Journal Article
The Review of Economic Studies, ISSN 0034-6527, 01/2018, Volume 85, Issue 1, pp. 437 - 474
Abstract Assessing the importance of uninsurable wage risk for individual financial choices faces two challenges. First, the identification of the marginal... 
Portfolio choice | Firm shocks | Uninsurable wage risk | Background risk | LIFE-CYCLE | G11 | INFORMATION | INSURANCE | PAY | MODEL | HETEROGENEITY | INVESTORS | ECONOMICS | LABOR INCOME RISK | CONSUMPTION
Journal Article
European Journal of Operational Research, ISSN 0377-2217, 05/2017, Volume 259, Issue 1, pp. 273 - 279
Journal Article
Management Science, ISSN 0025-1909, 4/2016, Volume 62, Issue 4, pp. 924 - 944
We show that cognitive ability influences mutual fund choice: high-IQ investors avoid funds with high management fees. Two competing stories can explain this... 
fees | education | portfolio choice | mutual fund | Mutual Fund | Fees | Portfolio Choice | Education | MANAGEMENT | PRICE | PERFORMANCE | MARKETS | RETURNS | IMPACT | OBFUSCATION | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | INVESTORS | FLOWS | Psychological aspects | Evaluation | Intelligence levels | Intellect | Portfolio management | Mutual funds
Journal Article
Management Science, ISSN 0025-1909, 10/2017, Volume 63, Issue 10, pp. 3393 - 3413
Journal Article
Review of financial studies, ISSN 0893-9454, 02/2017, Volume 30, Issue 2, pp. 667 - 667
We examine the portfolio choice of an investor with generalized disappointment-aversion preferences who faces log returns described by a normal-exponential... 
Studies | Portfolio investments | Asset allocation | Decision making models | Rates of return
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 02/2017, Volume 30, Issue 2, p. 667
  We examine the portfolio choice of an investor with generalized disappointment-aversion preferences who faces log returns described by a normal-exponential... 
Studies | Risk aversion | Portfolio investments | Asset allocation | Investment policy | Decision making models | Rates of return
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 7/2006, Volume 19, Issue 2, pp. 633 - 685
We exploit the restrictions of intertemporal portfolio choice in the presence of nonfinancial income risk to test hedging using the information contained in... 
Market portfolios | Investment portfolios | Investment risk | Investors | Market income | Asset income | Hedging | Financial portfolios | Wealth | Financial investments | BUSINESS, FINANCE | PRICES | INFORMATION | BIAS | LIQUIDITY CONSTRAINTS | INVESTMENT | WEALTH | CONSUMPTION
Journal Article
MANAGEMENT SCIENCE, ISSN 0025-1909, 4/2019, Volume 65, Issue 4, pp. 1486 - 1501
We match administrative panel data on portfolio choices with survey data on preferences over ambiguity. We show that ambiguity averse investors bear more risk,... 
portfolio choice | ambiguity | diversification | SURVIVAL | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | MANAGEMENT | PRICES | FLIGHT | UNCERTAINTY | RISK | AVERSION | MODEL | Investors | Preferences | Diversification | Portfolio management | Securities markets | Ambiguity | Economics and Finance | Humanities and Social Sciences
Journal Article
Journal of Economic Theory, ISSN 0022-0531, 09/2016, Volume 165, pp. 487 - 516
We show how portfolio choice can be modeled in continuous time with transitory and persistent transaction costs, multiple assets, multiple signals predicting... 
Continuous time | Predictability | Transaction costs | Equilibrium | Dynamic trading | Frictions | LIQUIDITY PREMIA | INVESTMENT | RISK | ECONOMICS | ASSET PRICES | SELECTION | Monetary policy | Analysis | Business schools
Journal Article
Management Science, ISSN 0025-1909, 11/2014, Volume 60, Issue 11, pp. 2737 - 2761
We present a model of optimal allocation to liquid and illiquid assets, where illiquidity risk results from the restriction that an asset cannot be traded for... 
asset allocation | alternative assets | liquidity | liquidity crises | Liquidity | Alternative assets | Liquidity crises | Asset allocation | PRICES | MANAGEMENT | MARKETS | PERFORMANCE | INFORMATION | VALUATION | STOCK | COMMERCIAL PAPER | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | EQUILIBRIUM | CONSUMPTION | Portfolio management | Analysis | Methods | Liquidity (Finance)
Journal Article
British Journal of Management, ISSN 1045-3172, 10/2015, Volume 26, Issue 4, pp. 637 - 656
Use of variability of profits and other accounting‐based ratios in order to estimate a firm's risk of insolvency is a well‐established concept in management... 
RETURN | POLICY | BUSINESS | MANAGEMENT | PORTFOLIO | Banks (Finance) | Econometric models
Journal Article