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Resuscitating Businessman Risk: A Rationale for Familiarity-Based Portfolios

Ruffino, Doriana - Collegio Carlo Alberto, Università degli Studi di Torino - 2012

This paper studies two frequently observed portfolio behaviors that are seemingly inconsistent with rational portfolio choice. The first is the tendency of workers and entrepreneurs to hold their company's stock. The second is the propensity of workers to limit their equity holdings through...

Persistent link: https://www.econbiz.de/10010548097