Equity Portfolio Diversification

Cited by (918)

Items 401–500 of 918

1. Are investors consistent in their trading strategies? An examination of individual investor-level data
   D. Duxbury, Songyao Yao · 2017 · International Review of Financial Analysis
2. Home bias in portfolio choices: social learning among partially informed agents
   Wen-Lin Wu, Yin‐Feng Gau · 2016 · Review of Quantitative Finance and Accounting
3. Coherent Diversification Measures in Portfolio Theory: An Axiomatic Foundation
   G. Koumou, G. Dionne · 2016 · Social Science Research Network
4. Testing Alternative Theories of Financial Decision Making: A Survey Study With Lottery Bonds
   P. Roger · 2011 · Journal of Behavioral Finance
5. Théorie comportementale du portefeuille
   Marie-Hélène Broihanne, M. Merli, P. Roger · 2006
6. Expected idiosyncratic volatility
   G. Bekaert, Mikael C. Bergbrant, Haimanot Kassa · 2025 · Journal of Financial Economics
7. Skewness Sentiment and Market Anomalies
   Alok Kumar, Mehrshad Motahari, Richard Taffler · 2023 · Management Science
8. Piecing together the extent of retail fractional trading
   David Gempesaw, Joseph J. Henry, Raisa Velthuis · 2022 · Global Finance Journal
9. Paralyzed by shock: the portfolio formation behavior of peer-to-business lending investors
   Gregor Dorfleitner, Lars Hornuf, Martina Weber · 2022 · Reviews of Management Sciences
10. Reinforcement learning about asset variability and correlation in repeated portfolio decisions
    Sebastian Olschewski, Lin-Cheng Diao, J. Rieskamp · 2021 · Journal of Behavioral and Experimental Finance
11. Can financial education improve consumer welfare in investment markets? Evidence from China
    Yong Zhang, Xiaomeng Lu, Jing Jian Xiao · 2021 · Journal of the Asia Pacific Economy
12. Go active or stay passive: Investment trust, financial innovation and diversification in Belgium's early days
    J. Annaert, Gertjan Verdickt · 2020 · Explorations in economic history (Print)
13. Can tail risk explain size, book‐to‐market, momentum, and idiosyncratic volatility anomalies?
    Sofiane Aboura, Y. E. Arisoy · 2019 · Journal of Business Finance & Accounting
14. Selling winners, buying losers: Mental decision rules of individual investors on their holdings
    Cristiana Cerqueira Leal, Gilberto Loureiro, Manuel José da Rocha Armada · 2017 · European Financial Management
15. International Investment Patterns: the Case of German Sectors
    V. Galstyan, Adnan Velic · 2018 · Open Economies Review
16. Behavioral Finance: Household Investment and Borrowing Decisions
    Pavlo Illiashenko · 2017 · Visnyk of the National Bank of Ukraine
17. Social Transmission Bias and Active Investing
    Bing Han · 2016 · SSRN Electronic Journal
18. The 99% Market Sentiment Index
    P. Roger · 2014 · Finance
19. Idiosyncratic risk and the cross-section of European real estate equity returns
    Kai-Magnus Schulte · 2014
20. Financial Product Differentiation over the State Space in the Mutual Fund Industry
    Shu-Jing Li, Jia-Ping Qiu · 2014 · Management Sciences
21. Risk-adjusted performance forecasting of future key technology
    Juneseuk Shin, Chong Man Kim · 2013 · Technology Analysis & Strategic Management
22. Life-cycle portfolio choice: The role of heterogeneous under-diversification
    Claudio Campanale · 2009
23. Foreign bias in equity portfolios: Informational advantage or familiarity bias?
    M. Boermans, I. A. Cooper, P. Sercu, Rosanne Vanpée · 2021 · Social Science Research Network
24. A Bayesian information criterion for portfolio selection
    Wei Lan, Han-Sheng Wang, Chih-Ling Tsai · 2012 · Computational Statistics & Data Analysis
25. Institutional Investor Attention
    Alan P. Kwan, Yukun Liu, Ben Matthies · 2026 · Social Science Research Network
26. Measuring costly behavioral bias factors in portfolio management: a review
    David Gorzon, Marc Bormann, Ruediger von Nitzsch · 2024 · Financial Markets and Portfolio Management
27. Operation Dumbo Drop: To Airdrop or Not to Airdrop for Initial Coin Offering Success?
    Jian Li, Wan Xiang, H. Cheng, Xi Zhao · 2024 · Information systems research
28. Decision Making Under Cumulative Prospect Theory: An Alternating Direction Method of Multipliers
    Xiang-Yu Cui, Rujun Jiang, Yun Shi, Ru-Feng Xiao, Yi-Fan Yan · 2022 · INFORMS journal on computing
29. An empirical analysis of navigation behaviors across stock and cryptocurrency trading platforms: implications for targeting and segmentation strategies
    Hwang Kim · 2022 · Electronic Commerce Research
30. Gambling with lottery stocks?
    A. Oehler, J. Schneider · 2022 · Journal of Asset Management
31. Robinhood’s Forest: A Persuasive Idle Game to Improve Investing Behavior
    Sayan Chaudhry, Chinmay Kulkarni · 2022 · International Conference on Intelligent User Interfaces
32. The impact of Islamic portfolio on risk and return
    Maryiam Farid Maryiam Farid, Amjad Ali Dr. Amjad Ali, Wajid Alim Dr. Wajid Alim · 2021 · Archives of Business Research
33. Nudging against panic selling: Making use of the IKEA effect
    Amin Zokaei Ashtiani, Marc Oliver Rieger, David Stutz · 2021 · Journal of Behavioral and Experimental Finance
34. Googlization and retail trading activity
    Christophe Desagre, C. D'Hondt · 2021
35. Attention and Biases: Evidence from Tax-Inattentive Investors
    Justin Birru, F. Chague, Rodrigo De-Losso, Bruno Giovannetti · 2020 · Management Sciences
36. Relative performance concerns among investment managers
    Mark Whitmeyer · 2019 · Annals of Finance
37. The Effect of Stock Return Sequences on Trading Volumes
    A. Kudryavtsev · 2017 · International Journal of Financial Studies
38. Transparency and Investment Decisions: Evidence from the Disposition Effect
    Marcel Lukas, Arman Eshraghi, J. Danbolt · 2017 · SSRN Electronic Journal
39. University endowment committees: how a learning orientation and knowledge factors contribute to portfolio diversification and performance
    Mimi Lord · 2016 · European Journal of Finance
40. IDIOSYNCRATIC RISK PREMIA AND MOMENTUM
    Doina C. Chichernea, S. Slezak · 2013 · The Journal of Financial Research
41. Shareholder Nonparticipation in Valuable Rights Offerings
    Clifford G. Holderness, Jeffrey E. Pontiff · 2013
42. Experimental Evidence on Portfolio Size and Diversification: Human Biases in Naïve Security Selection and Portfolio Construction
    Don M. Chance, Andrei Shynkevich, Tung-Hsiao Yang · 2011
43. The effect of capital wealth on optimal diversification: Evidence from the Survey of Consumer Finances
    J. A. Yunker, Alla A. Melkumian · 2010 · The Quarterly Review of Economics and Finance
44. Diversification benefits for bond portfolios
    Wassim Dbouk, L. Kryzanowski · 2009
45. Returns from Investing in Cryptocurrency: Evidence from German Individual Investors
    Lennart Ante, I. Fiedler, M. von Meduna, Fred Steinmetz · 2020 · Social Science Research Network
46. The peer effects of resident stock market participation: Evidence from 2019 CHFS
    Zhijian Lin, Manyu Kong, Guo-Li Li, Xin Wang · 2024 · PLoS ONE
47. Factor models and investment strategies in the renewable energy sector
    José Luis Miralles‐Quirós, María del Mar Miralles-Quirós · 2024 · Energy Economics
48. Supervised portfolios
    Guillaume Chevalier, Guillaume Coqueret, Thomas Raffinot · 2022 · Quantitative Finance
49. Do Individual Investors Bite Off More Than They Can Chew?
    Catherine D’Hondt, Rudy De Winne, Maxime Merli · 2020 · Journal of Economic Behavior & Organization
50. What Does the Cross‐Section Tell About Itself? Explaining Equity Risk Premia with Stock Return Moments
    Ilan Cooper, Liang-Bo Ma, Paulo F. Maio · 2021 · Journal of Money, Credit and Banking
51. Why do Households Leave Money on the Table? The Case of Subsidized Pension Products
    Tobias Meyll, Thomas Pauls, Andreas Walter · 2019 · Journal of Behavioral Finance
52. Art as an Asset: Evidence from Keynes the Collector
    D. Chambers, E. Dimson, C. Spaenjers · 2020 · SSRN Electronic Journal
53. Is idiosyncratic volatility related to returns? Evidence from a subset of firms with quality idiosyncratic volatility estimates
    Mikael C. Bergbrant, Haimanot Kassa · 2018 · Journal of Banking & Finance
54. Wealth heterogeneity, information acquisition and equity home bias: Evidence from U.S. household surveys of consumer finance
    Ronaldo Carpio, Mei-Xin Guo, Yuan Liu, J. Pyun · 2018 · Journal of Banking & Finance
55. Extreme Returns and Herding of Trade Imbalances
    Y. Chung, S. T. Kim · 2017
56. The disposition effect: a survey
    Marco Pleßner · 2017 · Management Review Quarterly
57. Geography, Diversity, and Accuracy of Crowdsourced Earnings Forecasts
    Biljana Adebambo, Barbara A. Bliss, Alok Kumar · 2015 · SSRN Electronic Journal
58. Familiarity Breeds Alternative Investment: Evidence from Corporate Defined Benefit Pension Plans
    Christina Atanasova, Gilles Chemla · 2016 · SSRN Electronic Journal
59. Financial Reporting Quality, Corporate Governance, and Idiosyncratic Risk: Evidence from a Frontier Market
    Linh Nguyen, Duyen Le, T. Tran, T. Dang · 2021 · Australasian Business, Accounting and Finance Journal
60. Fintech and household participation in risky financial markets: evidence from China
    Ye Zhang, Jennifer Xu, Dongyu Chen · 2026 · Financial Innovation
61. Mapping the field of behavioral finance: a systematic review and bibliometric analysis
    Md Rahber Alam, Asrar Ahmad, J. Akhter, Tariq Aziz · 2025 · Asian Education and Development Studies
62. Aspirational utility and investment behavior
    Andreas Aristidou, Aleksandar Giga, Suk Lee, F. Zapatero · 2025 · Journal of Financial Economics
63. Gender difference in equity portfolio diversification
    Zheng Wu, P. Westerholm · 2024 · Pacific-Basin Finance Journal
64. Heterogeneous trading behaviors of individual investors: A deep clustering approach
    Yoontae Hwang, Junpyo Park, Jang Ho Kim, Yongjae Lee, Frank J. Fabozzi · 2024 · Finance research letters
65. Designing Mandatory Pension Plans
    L. S. Larsen, C. Munk · 2020 · Social Science Research Network
66. Deriving wisdom from virtual investing communities: an alternative strategy to stock recommendations
    Rahul Kumar, S. Mukherjee, B. Kumar, P. Bala · 2020
67. Skewness Preference and Market Anomalies
    Alok Kumar, Mehrshad Motahari, R. Taffler · 2019 · SSRN Electronic Journal
68. Investor Education and IPO Participation
    Kristjan Liivamägi, Tarvo Vaarmets, Tõnn Talpsepp · 2018 · Emerging markets finance & trade
69. Active trading and retail investors in Malaysia
    Mohammad Tariqul Islam Khan, Siow-Hooi Tan, Lee-Lee Chong · 2017 · International Journal of Emerging Markets
70. The Relationship between Firm-Specific Return Variation and Price Informativeness: Some Cross-Sectional Evidence
    Xiao Li, De-Hua Shen, S. Cincotti · 2017 · Journal of Management Science and Engineering
71. Idiosyncratic volatility and excess Return: Evidence from the Greater China region
    Li-Hsun Wang, Chu-hsiung Lin, Jui Kang, Hung-Gay Fung · 2016
72. Effects of bonuses on diversification in delegated stock portfolio management
    Martin Hedesstrom, T. Gärling, Mari Andersson, A. Biel · 2015 · Journal of Behavioral and Experimental Finance
73. Why did French Savers buy Foreign Assets before 1914? A Decomposition of the Benefits from Diversification
    D. le Bris · 2013 · SSRN Electronic Journal
74. Shouldn't all eggs be putted in one basket? A portfolio model based on investor sentiment and inertial thinking
    Jun Xie, Chun-Peng Yang · 2013 · Economic Modelling
75. Differentiated risk models in portfolio optimization: a comparative analysis of the degree of diversification and performance in the São Paulo Stock Exchange (BOVESPA)
    Ivan Ricardo Gartner · 2012 · Pesquisa Operacional
76. Non‐professional investors' behavior: an empirical study of female Saudi investors
    Nesma Ahmed Heshmat · 2012 · International Journal of Commerce and Management
77. Rational Disposition Effects
    Daniel Dorn, Günter Strobl · 2009 · SSRN Electronic Journal
78. Financial Decision-making and Portfolio Choice under Behavioral Preferences: Implications for the Equity Home Bias Puzzle
    A. Magi · 2005 · SSRN Electronic Journal
79. Portfolio concentration, portfolio inertia, and ambiguous correlation
    Julia Jiang, Jun Liu, Weidong Tian, Xudong Zeng · 2022 · Journal of Economics Theory
80. Superstar Returns
    Francisco Amaral, Martin Dohmen, Sebastian Kohl, M. Schularick · 2021 · Social Science Research Network
81. Household portfolio optimization with XTFs? An empirical study using the SHS-base
    A. Oehler, Hans Philipp Wanger · 2020 · Research in International Business and Finance
82. Tokenize Everything, But Can You Sell It? RWA Liquidity Challenges and the Road Ahead
    Rischan Mafrur · 2025 · FinTech
83. Does rural Households’ financial literacy affect the household portfolio choices in poverty alleviation areas?
    Xuejun Guo, Xiaoxi Guo, Haoran Guan · 2025 · Economic Analysis and Policy
84. Optimism and Overconfidence of Strategic Decision Makers‐Comparing Entrepreneurs and Managers With Employees
    Nadine Alexandra Chochoiek, Laura Rosendahl Huber, Randolph Sloof · 2024 · Journal of Economics & Management Strategy
85. Banks retail clients' profiles and the gender gap in subjective financial literacy of spouses
    M. Broihanne · 2022 · Financial Planning Review
86. Cognitive ability and household portfolio diversification: Evidence from China
    Wu Kun, Yanhong Li, Xianjun Cai, Junming Yin · 2022 · Pacific-Basin Finance Journal
87. The time-varying diversifiability of corporate foreign exchange exposure
    Alain A. Krapl · 2020 · Journal of Corporate Finance
88. The Determinants of Conditional Skewness in REIT Returns
    I. Mansur, S. Cochran, B. Odusami · 2020
89. Investor confidence: Are you your own worst enemy?
    C. Asaad · 2020 · Financial Planning Review
90. The Decision to Concentrate: Active Management, Manager Skill, and Portfolio Size
    K. Brown, Cristian I. Tiu, Uzi Yoeli · 2020 · Journal of Portfolio Management
91. Exploring sentiment-driven trading behaviour of different types of investors in the London office market
    Qiu-Lin Ke, Karen Sieracki · 2019 · Journal of Property Research
92. A literature review on neurofinance
    Guillaume Baechler, Laurent Germain · 2018 · Finance
93. The Impact of Housing Wealth on Stock Liquidity
    Juan Luo, Limin Xu, R. Zurbruegg · 2016
94. Is there Swissness in investment decision behavior and investment competence?
    Kremena Bachmann, T. Hens · 2016 · Financial Markets and Portfolio Management
95. Trading on Noise: Moving Average Trading Heuristics and Private Investors
    Thomas Etheber, Andreas Hackethal, Steffen Meyer · 2014 · SSRN Electronic Journal
96. Impact of Culture and Patriotism on Home Bias in Bond Portfolios
    Elina Pradkhan · 2013 · Review of Managerial Science
97. Does It Pay to Outclass? Corporate Social Responsibility and Its Impact on Firm Value
    David K. Ding, Christo Ferreira, Udomsak Wongchoti · 2014
98. Capitol Losses: The Mediocre Performance of Congressional Stock Portfolios, 2004-2008
    Andrew C. Eggers, Jens Hainmueller · 2011 · SSRN Electronic Journal
99. Economía, Psicología e Inversión en Bolsa: análisis de las variables que participan en el proceso de toma de decisiones
    David Pascual Ezama, B. G. de Liaño, B. Scandroglio · 2012 · International journal of psychological research
100. Idiosyncratic Risk, Systematic Risk and Stochastic Volatility: An Implementation of Merton's Credit Risk Valuation
     Hayette Gatfaoui · 2004