more so, multi-asset multi-factors significantly expand the investment opportunity set relative to a traditional multi … strive for maximum diversification in the multi-asset multi-factor world. To illustrate the strategy's merits, we investigate …

Over the last two decades, commodity indices have been increasingly used to achieve investment portfolio …

business income to tax authorities, we show that a fall in the tax rate may increase investment in risky entrepreneurial … business equity at the intensive margin, but decrease entrepreneurial investment at the extensive margin. To test these … due to tax avoidance or evasion, but increase investment in private businesses that are also worthwhile in the absence of …