Equity Portfolio Diversification

Cited by (918)

Items 101–200 of 918

1. Insider Trades and Demand by Institutional and Individual Investors
   R. Sias, David A. Whidbee · 2010 · Review of Financial Studies
2. Don't Answer the Phone - Financial Advice and Individual Investorss Performance
   Daniel Hoechle, Stefan Ruenzi, Nic Schaub, Markus Schmid · 2014 · European Finance Review
3. Are Taiwanese individual investors reluctant to realize their losses?
   Pei-Gi Shu, Yin‐Hua Yeh, Shean-Bii Chiu, Hsuan‐Chi Chen · 2004 · Pacific-Basin Finance Journal
4. Rolling Mental Accounts
   Cary Frydman, Samuel M. Hartzmark, David H. Solomon · 2018
5. Individual risk attitudes and the composition of financial portfolios: Evidence from German household portfolios
   Nataliya Barasinska, Dorothea Schäfer, Andreas Stephan · 2011 · The Quarterly Review of Economics and Finance
6. Who Lost the Most? Financial Literacy, Cognitive Abilities, and the Financial Crisis
   Tabea Bucher-Koenen, Michael H. Ziegelmeyer · 2011 · Social Science Research Network
7. Hot hand and gambler's fallacy in teams: Evidence from investment experiments
   Thomas Stöckl, Jürgen Huber, Michael Kirchler, Florian Lindner · 2015 · Journal of Economic Behavior & Organization
8. Does Heterogeneity in Investment Horizons Affect Portfolio Diversification? Some Insights Using M-GARCH-DCC and Wavelet Correlation Analysis
   Syed Faiq Najeeb, O. Bacha, Mansur Masih · 2015 · Emerging Markets Finance and Trade
9. Behavioralizing Finance
   H. Shefrin · 2010 · Foundations and Trends® in Finance
10. Self-Attribution Bias in Consumer Financial Decision-Making: How Investment Returns Affect Individuals' Belief in Skill
    A. Hoffmann, Thomas Post · 2014 · Journal of Behavioral and Experimental Economics
11. Are individual stock investors overconfident? Evidence from an emerging market
    Bülent Tekçe, Neslihan Yılmaz · 2015 · Journal of Behavioral and Experimental Finance
12. Digital finance era: Will individual investors become better players?
    Xiaomeng Lu, Xianjun Zhang, Jiaojiao Guo, Pengpeng Yue · 2024 · Journal of international financial markets, institutions, and money
13. Financial education and digital asset management: What's in the black box?
    Rouven Litterscheidt, David J. Streich · 2020 · Journal of Behavioral and Experimental Economics
14. A theoretical foundation of ambiguity measurement
    Yehuda Izhakian · 2020 · Journal of Economics Theory
15. Behavioral decision-making in finance: An overview and assessment of selected research
    Werner F. M. de Bondt, R. Mayoral, Eleuterio Vallelado · 2013 · Spanish Journal of Finance and Accounting / Revista Española de Financiación y Contabilidad
16. Do investors put their money where their mouth is? Stock market expectations and investing behavior
    C. Merkle, Martin Weber · 2014 · SSRN Electronic Journal
17. Expected Utility with Uncertain Probabilities Theory
    Yehuda Izhakian · 2017 · SSRN Electronic Journal
18. Conglomerate investment, skewness, and the CEO long shot bias
    Christoph Schneider, Oliver Spalt · 2015
19. Fund tradeoffs
    Ľuboš Pástor, R. Stambaugh, Lucian A. Taylor · 2020 · Journal of Financial Economics
20. Idiosyncratic volatility, the VIX and stock returns
    Mahmoud Qadan, D. Kliger, Nir Chen · 2019 · The North American journal of economics and finance
21. Alphabetic Bias, Investor Recognition, and Trading Behavior
    Heiko Jacobs, Alexander Hillert · 2016 · SSRN Electronic Journal
22. Trading and Under-Diversification
    A. Anderson · 2008
23. The impact of heuristic biases on investors’ investment decision in Pakistan stock market: moderating role of long term orientation
    Imran Khan, Mustafa Afeef, Shahid Jan, Anjum Ihsan · 2021 · Qualitative Research in Financial Markets
24. Beyond Markowitz
    A. Chhabra · 2005 · ˜The œjournal of wealth management
25. Real Estate Security Token Offerings and the Secondary Market: Driven by Crypto Hype or Fundamentals?
    Julia Kreppmeier, Ralf Laschinger, Bertram I. Steininger, Gregor Dorfleitner · 2023 · Social Science Research Network
26. The role of financial advice and word-of-mouth communication on the association between investor personality and stock trading behavior: Evidence from Chinese stock market
    Muhammad Zubair Tauni, Hong-Xing Fang, Amjad Iqbal · 2016 · Personality and Individual Differences
27. A conceptual model of investor behavior
    Milan Lovrić, Uzay Kaymak, Jaap Spronk · 2010 · Institution of Engineering and Technology eBooks
28. Elucidating investors rationality and behavioural biases in Indian stock market
    Venkata Narasimha Chary Mushinada, Venkata Subrahmanya Sarma Veluri · 2019 · Review of Behavioral Finance
29. Do investor’s Big Five personality traits influence the association between information acquisition and stock trading behavior?
    Muhammad Zubair Tauni, Zia-ur-Rehman Rao, Hong-Xing Fang, Sultan Sikandar Mirza, Zulfiqar Ali, Khalil Jebran · 2017 · China Finance Review International
30. Behavioral finance: insights from experiments II: biases, moods and emotions
    Darren Duxbury · 2015 · Review of Behavioral Finance
31. Investor personality and investment performance: from the perspective of psychological traits
    Fatima Akhtar, Niladri Das · 2020 · Qualitative Research in Financial Markets
32. Shareholder diversification and bank risk-taking
    Yamileh García-Kuhnert, M. Marchica, Roberto Mura · 2015 · Journal of Financial Intermediation
33. Keynes Meets Markowitz: The Trade-Off Between Familiarity and Diversification
    Phelim Boyle, Lorenzo Garlappi, Raman Uppal, Tan Wang · 2012 · Management Sciences
34. The limits of livelihood diversification and sustainable household well-being, evidence from China
    Wenjia Peng, Brian E. Robinson, Hua Zheng, Cong Li, Fengchun Wang, Ruo-Nan Li · 2022 · Environmental Development
35. Financial Literacy, Risk Aversion and Choice of Mortgage Type by Households
    R. Cox, D. Brounen, P. Neuteboom · 2014 · Journal of real estate finance and economics
36. Empirical evidence on the ownership and liquidity of real estate tokens
    Laurens A. P. Swinkels · 2021 · Financial Innovation
37. Conservation, Discrimination, and Salvation: Investors’ Social Concerns in the Stock Market
    M. Hood, J. Nofsinger, A. Varma · 2014
38. Google Search Volume and Individual Investor Trading
    Dimitrios Kostopoulos, Steffen Meyer, Charline Uhr · 2017 · Journal of Financial Markets
39. Low Risk and High Return – Affective Attitudes and Stock Market Expectations
    A. Kempf, C. Merkle, Alexandra Niessen-Ruenzi · 2014 · European Financial Management
40. The Trading Volume Impact of Local Bias: Evidence from a Natural Experiment
    Heiko Jacobs, Martin Weber · 2012 · European Finance Review
41. An Experimental Study of Financial Portfolio Selection with Visual Analytics for Decision Support
    Anya Savikhin, H. Lam, Brian Fisher, David S. Ebert · 2011 · Hawaii International Conference on System Sciences (HICSS)
42. Potential Underdog Bias, Overconfidence and Risk Propensity in Investor Decision-Making Behavior
    Sean Combrink, Charlene C. Lew · 2019 · Journal of Behavioral Finance
43. Household Portfolio Underdiversification and Probability Weighting: Evidence from the Field
    Stephen G. Dimmock, Roy Kouwenberg, Olivia S. Mitchell, Kim Peijnenburg · 2018 · The Review of financial studies
44. Cognitive Abilities and Financial Decisions
    George M. Korniotis, Alok Kumar · 2010 · Wiley eBooks
45. ICO investors
    Rüdiger Fahlenbrach, Marc Frattaroli · 2020 · Financial Markets and Portfolio Management
46. Heuristics and stock buying decision: Evidence from Malaysian and Pakistani stock markets
    H. Khan, Iram Naz, Fiza Qureshi, A. Ghafoor · 2017 · Social Science Research Network
47. Behavioral finance: insights from experiments I: theory and financial markets
    D. Duxbury · 2015 · Review of Behavioral Finance
48. Self-Enhancing Transmission Bias and Active Investing
    Bing Han, D. Hirshleifer · 2015 · SSRN Electronic Journal
49. Behavioural breaks in the heterogeneous agent model: The impact of herding, overconfidence, and market sentiment
    J. Kukacka, Jozef Baruník · 2012 · Physica A Statistical Mechanics and its Applications
50. New Policies for Mandatory Defined Contribution Pensions: Industrial Organization Models and Investment Products
    G. Impavido, Esperanza Lasagabaster, Manuel García-Huitrón · 2010
51. Overconfidence, financial literacy and excessive trading
    Koen Inghelbrecht, Mariachiara Tedde · 2024 · Journal of Economic Behavior & Organization
52. Extreme returns in emerging stock markets: evidence of a MAX effect in South Korea
    G. Nartea, Ji Wu, Hong-Tao Liu · 2014 · Applied Financial Economics
53. Scopes of carbon emissions and their impact on green portfolios
    Theophile Anquetin, Guillaume Coqueret, B. Tavin, Lou Welgryn · 2022 · Economic Modelling
54. Do Individual Investors Learn from Their Mistakes?
    Maximilian Koestner, Benjamin Loos, Steffen Meyer, Andreas Hackethal · 2012 · Journal of Business Economics
55. Shareholder nonparticipation in valuable rights offerings: New findings for an old puzzle
    C. Holderness, Jeffrey E. Pontiff · 2016
56. Half a century of research on corporate diversification: A new comprehensive framework
    L. Guerras-Martín, Guillermo Armando Ronda-Pupo, J. A. Zúñiga-Vicente, D. Benito-Osorio · 2020 · Journal of Business Research
57. Long-term ecology of investors in a financial market
    F. Musciotto, Luca Marotta, J. Piilo, R. Mantegna · 2018 · Palgrave Communications
58. Embracing the Second Best? Synchronization of Reform Speeds, Excess High Discretion Slack, and Performance of Transition Economy Firms
    Elitsa Rumenova Banalieva · 2014 · Global Strategy Journal
59. Disposition Matters
    W. Goetzmann, M. Massa · 2008 · The Journal of Trading
60. Can Individual Investors Beat the Market?
    Coval, Joshua D., Hirshleifer, David, Shumway, Tyler · 2003
61. Digital financial inclusion development, investment diversification, and household extreme portfolio risk
    Xiaomeng Lu, Jiaojiao Guo, Haobin Zhou · 2021 · Accounting and Finance
62. Confidence in Financial Literacy, Stock Market Participation, and Retirement Planning
    Tsung‐ming Yeh, Yue Ling · 2021 · Journal of Family and Economic Issues
63. Development and validation of behavioral biases scale: a SEM approach
    Ritika, Nawal Kishor · 2020 · Review of Behavioral Finance
64. Does Household Finance Matter? Small Financial Errors with Large Social Costs
    Harjoat Singh Bhamra, Raman Uppal · 2019 · American Economic Review
65. Acquisitions as Lotteries? The Selection of Target-Firm Risk and its Impact on Merger Outcomes
    Christoph Schneider, Oliver Spalt · 2017
66. Social heterogeneity and local bias in peer-to-peer lending – evidence from China
    Jia-Xun Jiang, Yu-Jane Liu, Rui-Chang Lu · 2020 · Journal of comparative economics (Print)
67. Gender Composition and Group Confidence Judgment: The Perils of All-Male Groups
    Steffen Keck, Wenjie Tang · 2017 · Management Science
68. Financial Advice: An Improvement for Worse?
    Yigitcan Karabulut · 2010 · SSRN Electronic Journal
69. Are Euro Area Small Cap Stocks an Asset Class? Evidence from Mean‐Variance Spanning Tests
    Giovanni Petrella · 2005
70. Determinants of Peer-to-Peer Lending Expansion: The Roles of Financial Development and Financial Literacy
    E. Oh, Peter Rosenkranz · 2020 · Social Science Research Network
71. Investor Overconfidence, Firm Valuation, and Corporate Decisions
    Biljana N. Adebambo, Xue-Min Yan · 2017 · Management Sciences
72. Investor sophistication and risk taking
    J. de Dreu, J. Bikker · 2012
73. Abusing ETFs
    U. Bhattacharya, Benjamin Loos, Steffen Meyer, A. Hackethal · 2014 · European Finance Review
74. When financial literacy meets textual analysis: A conceptual review
    Xiao Li · 2020 · Journal of Behavioral and Experimental Finance
75. The relationship between the income and behavioural biases
    R. Renu Isidore, P. Christie · 2019 · Journal of Economics Finance and Administrative Science
76. Why does junior put all his eggs in one basket? A potential rational explanation for holding concentrated portfolios.
    Hervé Roche, S. Tompaidis, Chun-Yu Yang · 2013
77. The information content of stock markets around the world: A cultural explanation
    N. Nguyen, Cameron Truong · 2013 · Journal of International Financial Markets Institutions and Money
78. Revisiting the Home Bias Puzzle: Downside Equity Risk
    Rachel Campbell, R. Kräussl · 2007 · Journal of International Money and Finance
79. Does investor personality moderate the relationship between information sources and trading behavior? Evidence from Chinese stock market
    Muhammad Zubair Tauni, Zia-ur-Rehman Rao, Hong-Xing Fang, Minghao Gao · 2017 · Managerial Finance
80. Home country bias: Does domestic experience help investors enter foreign markets?
    Margarida Abreu, Victor Mendes, João A. C. Santos · 2011 · SSRN Electronic Journal
81. Behavioral finance and portfolio management: Review of theory and literature
    Anu Antony · 2020 · Journal of Public Affairs
82. A behavioral analysis of investor diversification
    Ana-María Fuertes, G. Muradoglu, Belma Ozturkkal · 2014 · European Journal of Finance
83. Diversity in biology: definitions, quantification and models
    Song Xu, L. Böttcher, T. Chou · 2019 · Physical Biology
84. It Takes Two to Tango: Households' Response to Financial Advice and the Role of Financial Literacy
    O. Stolper, A. Walter · 2015 · SSRN Electronic Journal
85. Is the idiosyncratic volatility anomaly driven by the MAX or MIN effect? Evidence from the Chinese stock market
    X. Wan · 2018
86. Resolving a Paradox: Retail Trades Positively Predict Returns but Are Not Profitable
    B. Barber, Shengle Lin, T. Odean · 2021 · Journal of Financial and Quantitative Analysis
87. Naive versus optimal diversification: Tail risk and performance
    Inchang Hwang, Simon Xu, F. In · 2018 · European Journal of Operational Research
88. THE CAUSES AND CONSEQUENCES OF FINANCIAL FRAUD AMONG OLDER AMERICANS
    Keith Jacks Gamble, P. Boyle, Lei Yu, David A. Bennett · 2017 · SSRN Electronic Journal
89. The impact of wealth on financial mistakes: Evidence from credit card non-payment
    Barry Scholnick, N. Massoud, A. Saunders · 2013
90. Determinants of Flows into Retail Bond Funds
    Xinge Zhao · 2005
91. International comparison of household asset allocation: Micro-evidence from cross-country comparisons
    Xiaomeng Lu, Jiaojiao Guo, Li Gan · 2020 · Emerging Markets Review
92. The MAX effect: Lottery stocks with price limits and limits to arbitrage
    Weifeng Hung, J. J. Yang · 2018 · Journal of financial markets
93. Cognitive biases in investors' behaviour under stress: Evidence from the London Stock Exchange
    Spyridon Kariofyllas, Dionisis Philippas, C. Siriopoulos · 2017 · International Review of Financial Analysis
94. Tactical Diversity in Militant Violence
    Michael C. Horowitz, Evan Perkoski, Philip Potter · 2017 · International Organization
95. Are idiosyncratic volatility and MAX priced in the Canadian market
    A. Aboulamer, L. Kryzanowski · 2016
96. The Influence of ESG Ratings On Idiosyncratic Stock Risk: The Unrated, the Good, the Bad, and the Sinners
    M. Horn · 2023 · Schmalenbach Journal of Business Research
97. KNOWLEDGE CHANGES FATE: CAN FINANCIAL LITERACY ADVANCE POVERTY REDUCTION IN RURAL HOUSEHOLDS?
    Shulin Xu, Zhen Yang, Zefeng Tong, Yunfeng Li · 2021 · The Singapore Economic Review
98. Smart(Phone) Investing? A within Investor-Time Analysis of New Technologies and Trading Behavior
    Ankit Kalda, Benjamin Loos, Alessandro Previtero, A. Hackethal · 2021 · Social Science Research Network
99. East or west, home is best: The birthplace bias of individual investors
    Ted Lindblom, Taylan Mavruk, Stefan Sjögren · 2016 · Journal of Banking & Finance
100. Home-field advantage or a matter of ambiguity aversion? Local bias among German individual investors
     Markus Baltzer, Oscar Anselm Stolper, Andreas Walter · 2014 · European Journal of Finance