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Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.; Ellis, Jesse A.; Kang, Minjeong - In: Management science : journal of the Institute for … 66 (2020) 1, pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
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Restricting capital outflow : the political economy perspective
Frish, Roni - 2003
Persistent link: https://www.econbiz.de/10001787145
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The 2009 Lawrence R. Klein lecture : diversified treatment under ambiguity
Manski, Charles F. - In: International economic review 50 (2009) 4, pp. 1013-1041
Persistent link: https://www.econbiz.de/10003903073
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Restricting capital outflow
Frish, Roni - In: Economics of governance 8 (2007) 2, pp. 153-177
Persistent link: https://www.econbiz.de/10003425783
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Federations, coalitions and risk diversification
Chiang, Shin-hwan; Mahmud, Ahmed Saber - In: Public choice 137 (2008) 1/2, pp. 403-426
Persistent link: https://www.econbiz.de/10003752408
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Do Politicians 'Put Their Money Where Their Mouth Is?' Ideology and Portfolio Choice
Aiken, Adam L. - 2017
We examine the role of political ideology in portfolio formation by studying a unique set of investors whose ideology can be precisely captured by a well-defined, continuous measure and whose personal asset allocation decisions are mandatorily disclosed - namely, the members of the U.S....
Persistent link: https://www.econbiz.de/10012967811
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Fiduciary Principles in Investment Advice
Laby, Arthur B. - 2019
The importance of investment advisers to the financial well-being of their clients cannot be overstated. Individuals and institutions entrust trillions of dollars to investment advisers to manage on their behalf. This paper discusses and explains fiduciary principles in investment advice....
Persistent link: https://www.econbiz.de/10012862365
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Expected Returns Independent Allocations
Susinno, Gabriele - 2015
Present market instabilities have prompted great interest on the characteristics of specific portfolios such as minimum variance and equally- weighted risk contribution portfolios as these portfolios do not rely on the estimate of expected returns. Indeed, in turmoil periods traditional market...
Persistent link: https://www.econbiz.de/10013018612
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Demystifying Rebalancing Premium : A Methodological Path to Risk Premia Engineering
Dubikovsky, Vladislav - 2015
Volatility is usually considered as a synonym for risk. Mainstream financial theory states that higher portfolio … framework that encompasses various investment styles and portfolio construction methodologies. Modern Portfolio Theory is a one … theory. We show that Markowitz portfolios and Warren Buffett's investment style are valid special cases of optimal growth …
Persistent link: https://www.econbiz.de/10013018815
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Upper bounds on risk aversion under mean-variance utility
Denny, Kevin - 2019
Persistent link: https://www.econbiz.de/10011976798