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21. Asset pricing and portfolio choice theory
by Back, K. (Kerry)
2010, Financial Management Association survey and synthesis series, ISBN 9780195380613, xvi, 487
Capital assets pricing model | Portfolio management
Book
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22. Full Text Executive Compensation and Business Policy Choices at U.S. Commercial Banks
by Robert DeYoung and Emma Y. Peng and Meng Yan
The Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 2/2013, Volume 48, Issue 1, pp. 165 - 196
We show that contractual risk-taking incentives for chief executive officers (CEOs) increased at large U.S. commercial banks around 2000, when industry... 
Bank assets | Certificates of deposit | Investment risk | Bank loans | Banking industry | Banks | Chief executive officers | Business risks | Investment banking | Commercial banks | STOCK OPTION PORTFOLIOS | BUSINESS, FINANCE | RISK-TAKING | MANAGEMENT | CAPITAL STRUCTURE | PERFORMANCE | PAY | ECONOMICS | INCENTIVES | OWNERSHIP | VOLATILITY | CEO COMPENSATION | Executives | Deregulation | Compensation and benefits | Econometric models
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23. Strategic asset allocation
: portfolio choice for long-term investors
by Campbell, John Y and Viceira, Luis M
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
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24. Imperial Canada Inc
: legal haven of choice for the world's mining industries
by Deneault, Alain
2012, ISBN 9780889226357, 243
Book
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25. Full Text Correlation misperception in choice
by Ellis, Andrew and Piccione, Michele
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
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26. Risk aversion and portfolio choice
by Hester, Donald D and Tobin, James, 1918-2002
1967, Cowles Foundation for Research in Economics at Yale University. Monograph, 19, 180
Investments | Risk
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27. Full Text Rationalizing investors’ choices
by Bernard, Carole and Chen, Jit Seng and Vanduffel, Steven
Journal of Mathematical Economics, ISSN 0304-4068, 08/2015, Volume 59, pp. 10 - 23
Assuming that agents’ preferences satisfy first-order stochastic dominance, we show how the Expected Utility paradigm can rationalize all optimal investment... 
Utility estimation | Arrow–Pratt risk aversion measure | First-order stochastic dominance | Expected utility | Law-invariant preferences | Decreasing absolute risk aversion | Arrow-Pratt risk aversion measure | DECISION | PUZZLE | BEHAVIOR | RISK-AVERSION | MATHEMATICS, INTERDISCIPLINARY APPLICATIONS | PORTFOLIO CHOICE | SOCIAL SCIENCES, MATHEMATICAL METHODS | ECONOMICS | STOCHASTIC-DOMINANCE | VIOLATIONS | PROSPECT-THEORY
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28. Full Text Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk
by Fagereng, Andreas and Guiso, Luigi and Pistaferri, Luigi
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
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29. Full Text Health and portfolio choices: A diffidence approach
by Crainich, David and Eeckhoudt, Louis and Le Courtois, Olivier
European Journal of Operational Research, ISSN 0377-2217, 05/2017, Volume 259, Issue 1, pp. 273 - 279
The effect of health status on portfolio decisions has been extensively studied from an empirical viewpoint. In this paper, we propose a theoretical model of... 
Correlation aversion | Cross Prudence | Health | Portfolio choices | Diffidence theorem | LIFE-CYCLE | BEHAVIOR | BACKGROUND RISK | STRONGER MEASURES | DEMAND | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | DOWNSIDE RISK-AVERSION | LABOR INCOME | COMMODITIES | Risk aversion | Analysis | Decision-making | Prudence | Health risk assessment | Portfolio management | Methods | Business administration | Quantitative Finance | Humanities and Social Sciences
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30. Full Text IQ and Mutual Fund Choice
by Grinblatt, Mark and Ikäheimo, Seppo and Keloharju, Matti and Knüpfer, Samuli
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
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31. Full Text Stature, Obesity, and Portfolio Choice
by Addoum, Jawad M and Korniotis, George and Kumar, Alok
Management Science, ISSN 0025-1909, 10/2017, Volume 63, Issue 10, pp. 3393 - 3413
Using multiple U.S. and European data sources, we show that observed physical attributes are related to participation in financial markets. Specifically, we... 
household finance | behavioral finance | portfolio choice | social experiences | Portfolio choice | Social experiences | Behavioral finance | Household finance | DEPRESSION | MANAGEMENT | RETIREMENT | BEHAVIOR | HEIGHT | LABOR-MARKET | ATTITUDES | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | ABILITY | STOCK-MARKET PARTICIPATION | ANXIETY DISORDERS | HEALTH | Psychological aspects | Halo effect | Overweight persons | Personal finance | Body image | Finance
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32. Asymmetries and Portfolio Choice
by Dahlquist, Magnus and Farago, Adam and Tedongap, Romeo
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
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33. Asymmetries and Portfolio Choice
by Magnus Dahlquist and Adam Farago and Roméo Tédongap
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
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34. Full Text Hedging, Familiarity and Portfolio Choice
by Massimo Massa and Andrei Simonov
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
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35. Full Text Ambiguity Preferences and Portfolio Choices: Evidence from the Field
by Bianchi, M and Tallon, JM
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
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36. Full Text PORTFOLIO CHOICE VIA QUANTILES
by He, Xue Dong and Zhou, Xun Yu
Mathematical Finance, ISSN 0960-1627, 04/2011, Volume 21, Issue 2, pp. 203 - 231
A portfolio choice model in continuous time is formulated for both complete and incomplete markets, where the quantile function of the terminal cash flow,... 
law invariant measure | behavioral finance | goal‐reaching | utility maximization | portfolio choice | probability distortion | Yaari's dual theory | mutual fund theorem | quantile function | continuous time | Law invariant measure | Mutual fund theorem | Goal-reaching | Portfolio choice | Continuous time | Utility maximization | Behavioral finance | Probability distortion | Quantile function | RISK MEASURES | goal-reaching | UTILITY-FUNCTIONS | EXPECTED UTILITY | BUSINESS, FINANCE | PROBABILITY | MATHEMATICS, INTERDISCIPLINARY APPLICATIONS | INVESTMENT | DUAL THEORY | COMONOTONICITY | SOCIAL SCIENCES, MATHEMATICAL METHODS | OPTIMIZATION | ECONOMICS | SELECTION | PROSPECT-THEORY | Cash flow | Analysis | Studies | Expected utility | Portfolio management | Mutual funds | Yaari's dual model | Lopes' SP/A model | Anticomonotonic
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37. A smarter charter
: finding what works for charter schools and public education
by Kahlenberg, Richard D and Potter, Halley
2014, ISBN 0807773255, x, 229
Charter schools | School choice | Public schools | Educational change | United States
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38. Full Text Dynamic portfolio choice with frictions
by Gârleanu, Nicolae and Pedersen, Lasse Heje
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
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39. Full Text Portfolio Choice with Illiquid Assets
by Ang, Andrew and Papanikolaou, Dimitris and Westerfield, Mark M
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)
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40. Full Text Banks’ Risk Endogenous to Strategic Management Choices
by Delis, Manthos D and Hasan, Iftekhar and Tsionas, Efthymios G
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
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