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G11 - Portfolio Choice; Investment Decisions
Citations 1-10 of 13 total displayed.
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Most recent content
(1 Sep 2007):
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- Articles
Portfolio Performance Manipulation and Manipulation-proof Performance Measures
- William Goetzmann, Jonathan Ingersoll, Matthew Spiegel, and Ivo Welch
Rev. Financ. Stud. 2007; 20: 1503-1546.
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Optimal Asset Allocation and Risk Shifting in Money Management
- Suleyman Basak, Anna Pavlova, and Alexander Shapiro
Rev. Financ. Stud. 2007; 20: 1583-1621.
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The Forgone Gains of Incomplete Portfolios
- Monica Paiella
Rev. Financ. Stud. 2007; 20: 1623-1646.
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Past content
(since Dec 2006):
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- Articles
Equilibrium Underdiversification and the Preference for Skewness
- Todd Mitton and Keith Vorkink
Rev. Financ. Stud. 2007; 20: 1255-1288.
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Information Diffusion Effects in Individual Investors' Common Stock Purchases: Covet Thy Neighbors' Investment Choices
- Zoran Ivkovic and Scott Weisbenner
Rev. Financ. Stud. 2007; 20: 1327-1357.
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Portfolio Selection in Stochastic Environments
- Jun Liu
Rev. Financ. Stud. 2007; 20: 1-39.
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Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
- Lorenzo Garlappi, Raman Uppal, and Tan Wang
Rev. Financ. Stud. 2007; 20: 41-81.
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Life-Cycle Portfolio Choice with Additive Habit Formation Preferences and Uninsurable Labor Income Risk
- Valery Polkovnichenko
Rev. Financ. Stud. 2007; 20: 83-124.
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Does Motivation Matter When Assessing Trade Performance? An Analysis of Mutual Funds
- Gordon J. Alexander, Gjergji Cici, and Scott Gibson
Rev. Financ. Stud. 2007; 20: 125-150.
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Dynamic Portfolio Choice with Parameter Uncertainty and the Economic Value of Analysts’ Recommendations
- Jaksa Cvitanic, Ali Lazrak, Lionel Martellini, and Fernando Zapatero
Rev. Financ. Stud. 2006; 19: 1113-1156.
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