On the public citation graph

How Rational Is AI Investment Advice? Risk-Return Relevance in Artificial Intelligence (AI) Investments

https://doi.org/10.2139/ssrn.6050827
0 signed · 21 inferred · view as graph

Inferred edges come from two machine sources: sweeps of open repository metadata (mostly SSRN and Zenodo), and a bulk OpenAlex citation snapshot. Every row below is labelled with the one it came from. Neither is a complete citation index — absence here is not evidence of absence.

Is this your work? Sign in with ORCID and put your name on the claims that are yours.
Claim with ORCID
Reference health. See whether every reference in this work resolves to a known work and none has been retracted — and get a dated CiteStamped badge you can embed.
See reference health

What this work says

Outgoing claims: the papers this work cites, builds on, or argues with.

inferredcites →https://doi.org/10.1016/0167-4870(82)90030-7openalex-snapshot
Individual investors and risk-taking
inferredcites →https://doi.org/10.1016/j.jfineco.2004.08.008openalex-snapshot
Short sales, institutional investors and the cross-section of stock returns
inferredcites →https://doi.org/10.1016/j.jfineco.2006.09.003openalex-snapshot
Optimism and economic choice☆
inferredcites →https://doi.org/10.1016/j.jfineco.2017.09.005openalex-snapshot
Is economic uncertainty priced in the cross-section of stock returns?
inferredcites →https://doi.org/10.1016/j.jfineco.2019.09.012openalex-snapshot
Time-varying inflation risk and stock returns
inferredcites →https://doi.org/10.1016/j.jmoneco.2018.10.003openalex-snapshot
Disagreement beta
inferredcites →https://doi.org/10.1086/374184openalex-snapshot
Liquidity Risk and Expected Stock Returns
inferredcites →https://doi.org/10.1093/qje/qjt023openalex-snapshot
Managerial Miscalibration*
inferredcites →https://doi.org/10.1093/rfs/hhaa009openalex-snapshot
Empirical Asset Pricing via Machine Learning
inferredcites →https://doi.org/10.1108/apjba-03-2025-0181openalex-snapshot
Reducing emotional bias in investment decisions: the role of GPT-4 in financial analysis
inferredcites →https://doi.org/10.1111/0022-1082.00078openalex-snapshot
Volume, Volatility, Price, and Profit When All Traders Are Above Average
inferredcites →https://doi.org/10.1111/0022-1082.00350openalex-snapshot
Overconfidence, Arbitrage, and Equilibrium Asset Pricing
inferredcites →https://doi.org/10.1111/fire.12380openalex-snapshot
Sentiment and the cross‐section of expected stock returns
inferredcites →https://doi.org/10.1111/j.1540-6261.2006.00836.xopenalex-snapshot
The Cross‐Section of Volatility and Expected Returns
inferredcites →https://doi.org/10.1111/jofi.13025openalex-snapshot
Sentiment Trading and Hedge Fund Returns
inferredcites →https://doi.org/10.1111/jofi.13135openalex-snapshot
A New Test of Risk Factor Relevance
inferredcites →https://doi.org/10.1111/jofi.13477openalex-snapshot
Forest through the Trees: Building Cross‐Sections of Stock Returns
inferredcites →https://doi.org/10.1287/msom.2023.0279openalex-snapshot
A Manager and an AI Walk into a Bar: Does ChatGPT Make Biased Decisions Like We Do?
inferredcites →https://doi.org/10.1371/journal.pone.0325459openalex-snapshot
Biased echoes: Large language models reinforce investment biases and increase portfolio risks of private investors
inferredcites →https://doi.org/10.2307/1913811openalex-snapshot
An Intertemporal Capital Asset Pricing Model
inferredcites →https://doi.org/10.3386/w7170openalex-snapshot
Portfolio Advice for a Multifactor World
Editorial review for independent work. ICSAC — the Institute for Complexity Science and Advanced Computing — runs a structured editorial panel for researchers publishing outside journals, and publishes on CiteStamp rails. Submission is free and goes through ORCID: icsacinstitute.org/submit.