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Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian; Manso, Gustavo - In: The review of financial studies 24 (2011) 3, pp. 754-785
Persistent link: https://www.econbiz.de/10008934103
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Prospect theory and mean-variance analysis
Levy, Haim; Levy, Moshe - In: The review of financial studies 17 (2004) 4, pp. 1015-1041
Persistent link: https://www.econbiz.de/10002396431
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Policymakers' uncertainty
Cieślak, Anna; Hansen, Stephen; McMahon, Michael; … - 2023
Persistent link: https://www.econbiz.de/10014391687
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A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu - In: The review of financial studies 18 (2005) 2, pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
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Life-cycle portfolio with additive habit formation preferences and uninsurable labor income risk
Polkovnichenko, Valery - In: The review of financial studies 20 (2007) 1, pp. 83-124
Persistent link: https://www.econbiz.de/10003403674
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The cross-section of risk and returns
Daniel, Kent; Mota, Lira; Rottke, Simon; Santos, Tano - In: The review of financial studies 33 (2020) 5, pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
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Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora; Kim, Chi Hyun; Kuhn, Moritz; … - 2024
Persistent link: https://www.econbiz.de/10014507726
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Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David; Sefton, James A. - 2024
Persistent link: https://www.econbiz.de/10014581695
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The international commonality of idiosyncratic variances
Bekaert, Geert; Wang, Xue Phyllis; Zhang, Xiaoyan - 2023
Persistent link: https://www.econbiz.de/10014325906
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The financial origins of non-fundamental risk
Acharya, Sushant; Dogra, Keshav; Singh, Sanjay R. - 2021
Persistent link: https://www.econbiz.de/10013188054