Discussion paper DP5773 Optimal Value and Growth Tilts in Long-Horizon Portfolios Luis Viceira Jakub W Jurek 30 Jul 2006 Financial Economics G12
Discussion paper DP5735 Cognitive Abilities and Portfolio Choice Tullio Jappelli Mario Padula 5 Jul 2006 International Macroeconomics D8 E2 G1
Discussion paper DP5524 Optimal Asset Allocation and Risk Shifting in Money Management Suleyman Basak Anna Pavlova Alex Shapiro 22 Mar 2006 Financial Economics D60 D81 G11 G20
Discussion paper DP5367 What Can Rational Investors Do About Excessive Volatility and Sentiment Fluctuations? Bernard Dumas Alexander Kurshev Raman Uppal 17 Nov 2005 Financial Economics G1
Discussion paper DP5288 Trusting the Stock Market Luigi Guiso Luigi Zingales Paola Sapienza 23 Oct 2005 Financial Economics D1 D8
Discussion paper DP5142 How Inefficient is the 1/N Asset-Allocation Strategy? Lorenzo Garlappi Victor DeMiguel Raman Uppal 23 Jul 2005 Financial Economics G11
Discussion paper DP5148 Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach Lorenzo Garlappi Raman Uppal Tan Wang 23 Jul 2005 Financial Economics D81 G11
Discussion paper DP5041 Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach Lorenzo Garlappi Raman Uppal Tan Wang 23 May 2005 Financial Economics D81 G11
Discussion paper DP5006 Offsetting the Incentives: Risk Shifting and Benefits of Benchmarking in Money Management Suleyman Basak Anna Pavlova Alex Shapiro 23 Apr 2005 Financial Economics D60 D81 G11 G20
Discussion paper DP4852 Wealth Accumulation and Portfolio Choice with Taxable and Tax-Deferred Accounts Alexander Michaelides Francisco Gomes Valery Polkovnichenko 23 Jan 2005 Financial Economics International Macroeconomics G11
Discussion paper DP4853 Optimal Life-Cycle Asset Allocation: Understanding the Empirical Evidence Alexander Michaelides Francisco Gomes 23 Jan 2005 Financial Economics International Macroeconomics G11
Discussion paper DP4786 Portfolio Diversification, Proximity Investment and City Agglomeration William Goetzmann Massimo Massa Andrei Simonov 23 Dec 2004 Financial Economics G11 G14