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Portfolio Diversification Dynamics as a Measure of Market Sentiment

https://doi.org/10.2139/ssrn.1927562
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Outgoing claims: the papers this work cites, builds on, or argues with.

inferredcites →https://doi.org/10.1016/0007-6813(72)90026-2openalex-extracted
Modern financial theory
inferredcites →https://doi.org/10.1016/j.finmar.2007.06.003openalex-extracted
Do the diversification choices of individual investors influence stock returns?
inferredcites →https://doi.org/10.1016/j.jempfin.2002.12.001openalex-extracted
Investor sentiment and the near-term stock market
inferredcites →https://doi.org/10.1016/j.jfineco.2007.04.005openalex-extracted
Trading imbalances, predictable reversals, and cross-stock price pressure
inferredcites →https://doi.org/10.1016/j.jfineco.2010.08.018openalex-extracted
Measuring investor sentiment with mutual fund flows
inferredcites →https://doi.org/10.1016/j.jfineco.2011.02.018openalex-extracted
Chasing noise
inferredcites →https://doi.org/10.1016/j.jfineco.2011.12.001openalex-extracted
The short of it: Investor sentiment and anomalies
inferredcites →https://doi.org/10.1016/s0167-2681(97)00089-9openalex-extracted
The disposition effect in securities trading: an experimental analysis
inferredcites →https://doi.org/10.1016/s0378-4266(00)00139-4openalex-extracted
Patterns of behavior of professionally managed and independent investors
inferredcites →https://doi.org/10.1017/s0022109014000271openalex-extracted
Solvency Constraint, Underdiversification, and Idiosyncratic Risks
inferredcites →https://doi.org/10.1086/524204openalex-extracted
Down or Out: Assessing the Welfare Costs of Household Investment Mistakes
inferredcites →https://doi.org/10.1093/benz/9780199773787.article.b00030719openalex-extracted
Calvet, Henri
inferredcites →https://doi.org/10.1093/benz/9780199773787.article.b00121183openalex-extracted
Merli, Giovanni
inferredcites →https://doi.org/10.1093/benz/9780199773787.article.b00180056openalex-extracted
Taylor, Campbell, or Leonard Campbell
inferredcites →https://doi.org/10.1093/revfin/hhm011openalex-extracted
Equilibrium Underdiversification and the Preference for Skewness
inferredcites →https://doi.org/10.1093/rfs/hhj024openalex-extracted
The Information in Option Volume for Future Stock Prices
inferredcites →https://doi.org/10.1093/rfs/hhj032openalex-extracted
Investor Overconfidence and Trading Volume
inferredcites →https://doi.org/10.1093/rfs/hhj038openalex-extracted
Consumer Confidence and Asset Prices: Some Empirical Evidence
inferredcites →https://doi.org/10.1093/rfs/hhm079openalex-extracted
All That Glitters: The Effect of Attention and News on the Buying Behavior of Individual and Institutional Investors
inferredcites →https://doi.org/10.1093/rfs/hhn035openalex-extracted
Do Retail Trades Move Markets?
inferredcites →https://doi.org/10.1093/rfs/hhn046openalex-extracted
Just How Much Do Individual Investors Lose by Trading?
inferredcites →https://doi.org/10.1093/rfs/hhn049openalex-extracted
Small Trades and the Cross-Section of Stock Returns
inferredcites →https://doi.org/10.1093/rof/rfn005openalex-extracted
Equity Portfolio Diversification
inferredcites →https://doi.org/10.1109/agile.2007.3openalex-extracted
AGILE 2007 - Copyright
inferredcites →https://doi.org/10.1111/0022-1082.00072openalex-extracted
Are Investors Reluctant to Realize Their Losses?
inferredcites →https://doi.org/10.1111/j.1468-036x.2007.00367.xopenalex-extracted
Is the Aggregate Investor Reluctant to Realise Losses? Evidence from Taiwan
inferredcites →https://doi.org/10.1111/j.1540-6261.1974.tb03055.xopenalex-extracted
THE INDIVIDUAL INVESTOR: ATTRIBUTES AND ATTITUDES
inferredcites →https://doi.org/10.1111/j.1540-6261.1975.tb01833.xopenalex-extracted
THE ASSET STRUCTURE OF INDIVIDUAL PORTFOLIOS AND SOME IMPLICATIONS FOR UTILITY FUNCTIONS
inferredcites →https://doi.org/10.1111/j.1540-6261.1977.tb03317.xopenalex-extracted
RISK, UNCERTAINTY, AND DIVERGENCE OF OPINION
inferredcites →https://doi.org/10.1111/j.1540-6261.1985.tb05002.xopenalex-extracted
The Disposition to Sell Winners Too Early and Ride Losers Too Long: Theory and Evidence
inferredcites →https://doi.org/10.1111/j.1540-6261.1997.tb03808.xopenalex-extracted
On Persistence in Mutual Fund Performance
inferredcites →https://doi.org/10.1111/j.1540-6261.2006.00885.xopenalex-extracted
Investor Sentiment and the Cross‐Section of Stock Returns
inferredcites →https://doi.org/10.1257/aer.89.5.1279openalex-extracted
Do Investors Trade Too Much?
inferredcites →https://doi.org/10.1257/jel.37.2.571openalex-extracted
Trying to Explain Home Bias in Equities and Consumption
inferredcites →https://doi.org/10.15385/yb.miracle.2010openalex-extracted
2010 Miracle Yearbook
inferredcites →https://doi.org/10.2139/ssrn.1105470openalex-extracted
Individual Investors and Volatility
inferredcites →https://doi.org/10.2139/ssrn.1449929openalex-extracted
Global, Local, and Contagious Investor Sentiment
inferredcites →https://doi.org/10.2139/ssrn.1836893openalex-extracted
Underdiversification of French Individual Investors’ Portfolios and Skewness Seeking
inferredcites →https://doi.org/10.2139/ssrn.2021160openalex-extracted
Diversi fication, Gambling and Market Forces
inferredcites →https://doi.org/10.2139/ssrn.282915openalex-extracted
Investor Sentiment and the Near-Term Stock Market
inferredcites →https://doi.org/10.2139/ssrn.286784openalex-extracted
inferredcites →https://doi.org/10.2139/ssrn.464843openalex-extracted
Investor Sentiment and the Cross-Section of Stock Returns
inferredcites →https://doi.org/10.2139/ssrn.502843openalex-extracted
inferredcites →https://doi.org/10.2139/ssrn.529062openalex-extracted
Just How Much Do Individual Investors Lose By Trading?
inferredcites →https://doi.org/10.2139/ssrn.676844openalex-extracted
Individual Investor Sentiment and Stock Returns - What Do We Learn from Individual Warrant Traders?
inferredcites →https://doi.org/10.2139/ssrn.869983openalex-extracted
inferredcites →https://doi.org/10.2139/ssrn.881768openalex-extracted
Down or Out: Assessing the Welfare Costs of Household Investment Mistakes
inferredcites →https://doi.org/10.2139/ssrn.94142openalex-extracted
Are Investors Reluctant to Realize Their Losses?
inferredcites →https://doi.org/10.2139/ssrn.94143openalex-extracted
Do Investors Trade Too Much?
inferredcites →https://doi.org/10.2139/ssrn.949414openalex-extracted
inferredcites →https://doi.org/10.2307/2329112openalex-extracted
inferredcites →https://doi.org/10.2307/2329556openalex-extracted
inferredcites →https://doi.org/10.2307/2330635openalex-extracted
Diversification in a Three-Moment World
inferredcites →https://doi.org/10.2469/dig.v38.n3.15openalex-extracted
Individual Investor Trading and Stock Returns
inferredcites →https://doi.org/10.3386/w8686openalex-extracted
Equity Portfolio Diversification
inferredcites →https://doi.org/10.3386/w8994openalex-extracted
Are Financial Assets Priced Locally or Globally?
inferredcites →https://doi.org/10.1016/j.jfineco.2011.11.002openalex-snapshot
Global, local, and contagious investor sentiment
inferredcites →https://doi.org/10.1111/j.1540-6261.1992.tb04398.xopenalex-snapshot
The Cross-Section of Expected Stock Returns
inferredcites →https://doi.org/10.1111/j.1540-6261.2006.01063.xopenalex-snapshot
Retail Investor Sentiment and Return Comovements
inferredcites →https://doi.org/10.1111/j.1540-6261.2008.01334.xopenalex-snapshot
Correlated Trading and Returns
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