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Subjective Risk-Return Trade-off

https://doi.org/10.2139/ssrn.7180195
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Financial Literacy and Stock Market Participation
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Asset holders’ consumption risk and tests of conditional CCAPM
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Dynamics of subjective risk premia
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A Lottery-Demand-Based Explanation of the Beta Anomaly
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Robust identification of investor beliefs
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By Force of Habit: A Consumption‐Based Explanation of Aggregate Stock Market Behavior
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Resurrecting the (C)CAPM: A Cross‐Sectional Test When Risk Premia Are Time‐Varying
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Survival and Long-Run Dynamics with Heterogeneous Beliefs under Recursive Preferences
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Exposure to Grocery Prices and Inflation Expectations
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Belief Overreaction and Stock Market Puzzles
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Misfortune and Mistake: The Financial Conditions and Decision-Making Ability of High-Cost Loan Borrowers
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Managerial Miscalibration*
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IQ, Expectations, and Choice
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An Equilibrium Model with Restricted Stock Market Participation
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Familiarity Breeds Investment
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Household Portfolio Underdiversification and Probability Weighting: Evidence from the Field
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Managing Households’ Expectations with Unconventional Policies
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Equity Return Expectations and Portfolios: Evidence from Large Asset Managers
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Household Portfolio Diversification: A Case for Rank-Dependent Preferences
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Expectations of Returns and Expected Returns
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Equity Portfolio Diversification
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Who takes Risks When and Why: Determinants of Changes in Investor Risk Taking*
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Stock Market Literacy, Trust and Participation
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How Distance, Language, and Culture Influence Stockholdings and Trades
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Excessive Extrapolation and the Allocation of 401(k) Accounts to Company Stock
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Financial Literacy, Retirement Planning and Household Wealth
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Social Interaction and Stock‐Market Participation
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Risks for the Long Run: A Potential Resolution of Asset Pricing Puzzles
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Household Finance
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Trusting the Stock Market
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Long‐Run Stockholder Consumption Risk and Asset Returns
inferredcites →https://doi.org/10.1111/j.1540-6261.2011.01701.xopenalex-snapshot
IQ and Stock Market Participation
inferredcites →https://doi.org/10.1111/jofi.12231openalex-snapshot
How Does Household Portfolio Diversification Vary with Financial Literacy and Financial Advice?
inferredcites →https://doi.org/10.1111/jofi.12399openalex-snapshot
Corporate Scandals and Household Stock Market Participation
inferredcites →https://doi.org/10.1111/jofi.12701openalex-snapshot
Rankings and Risk‐Taking in the Finance Industry
inferredcites →https://doi.org/10.1111/jofi.12772openalex-snapshot
Capital Share Risk in U.S. Asset Pricing
inferredcites →https://doi.org/10.1111/jofi.12841openalex-snapshot
Do Investors Value Sustainability? A Natural Experiment Examining Ranking and Fund Flows
inferredcites →https://doi.org/10.1111/jofi.12895openalex-snapshot
What Matters to Individual Investors? Evidence from the Horse's Mouth
inferredcites →https://doi.org/10.1111/jofi.13120openalex-snapshot
Volatility Expectations and Returns
inferredcites →https://doi.org/10.1111/jofi.13135openalex-snapshot
A New Test of Risk Factor Relevance
inferredcites →https://doi.org/10.1111/jofi.13362openalex-snapshot
Insensitive Investors
inferredcites →https://doi.org/10.1257/0002828054825493openalex-snapshot
Optimal Expectations
inferredcites →https://doi.org/10.1257/aer.20110306openalex-snapshot
Information Rigidity and the Expectations Formation Process: A Simple Framework and New Facts
inferredcites →https://doi.org/10.1257/aer.20161500openalex-snapshot
Valuing Alternative Work Arrangements
inferredcites →https://doi.org/10.1257/aer.20200243openalex-snapshot
Five Facts about Beliefs and Portfolios
inferredcites →https://doi.org/10.1257/aer.20201713openalex-snapshot
Belief Distortions and Macroeconomic Fluctuations
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Do Investors Trade Too Much?
inferredcites →https://doi.org/10.1257/aer.97.2.159openalex-snapshot
Optimal Beliefs, Asset Prices, and the Preference for Skewed Returns
inferredcites →https://doi.org/10.1257/aer.98.5.2066openalex-snapshot
Stocks as Lotteries: The Implications of Probability Weighting for Security Prices
inferredcites →https://doi.org/10.1257/aer.99.1.243openalex-snapshot
Rare Disasters, Asset Prices, and Welfare Costs
inferredcites →https://doi.org/10.1257/jel.52.1.5openalex-snapshot
The Economic Importance of Financial Literacy: Theory and Evidence
inferredcites →https://doi.org/10.1287/deca.1100.0178openalex-snapshot
How Riskily Do I Invest? The Role of Risk Attitudes, Risk Perceptions, and Overconfidence
inferredcites →https://doi.org/10.1287/mnsc.1120.1607openalex-snapshot
The Role of Experience Sampling and Graphical Displays on One's Investment Risk Appetite
inferredcites →https://doi.org/10.1287/mnsc.2013.1806openalex-snapshot
From the Horse's Mouth: Economic Conditions and Investor Expectations of Risk and Return
inferredcites →https://doi.org/10.1287/mnsc.2019.3526openalex-snapshot
What Drives Risk Perception? A Global Survey with Financial Professionals and Laypeople
inferredcites →https://doi.org/10.1287/mnsc.2020.3893openalex-snapshot
Do People Understand the Benefit of Diversification?
inferredcites →https://doi.org/10.1287/mnsc.2022.4489openalex-snapshot
Investor Behavior Under Epistemic vs. Aleatory Uncertainty
inferredcites →https://doi.org/10.1287/mnsc.2023.4784openalex-snapshot
A One-Factor Model of Corporate Bond Premia
inferredcites →https://doi.org/10.1287/mnsc.44.9.1205openalex-snapshot
Cross-Cultural Differences in Risk Perception, but Cross-Cultural Similarities in Attitudes Towards Perceived Risk
inferredcites →https://doi.org/10.1371/journal.pone.0287995openalex-snapshot
Nomen est omen? How and when company name fluency affects return expectations
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Circle of Incompetence: Sense of Understanding as an Improper Guide to Investment Risk
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Equilibrium in a Capital Asset Market
inferredcites →https://doi.org/10.2307/1913811openalex-snapshot
An Intertemporal Capital Asset Pricing Model
inferredcites →https://doi.org/10.2307/1913837openalex-snapshot
Asset Prices in an Exchange Economy
inferredcites →https://doi.org/10.2307/3003264openalex-snapshot
The Valuation of Uncertain Income Streams and the Pricing of Options
inferredcites →https://doi.org/10.3386/w22143openalex-snapshot
Crash Beliefs From Investor Surveys
inferredcites →https://doi.org/10.3386/w27638openalex-snapshot
Molecular Genetics, Risk Aversion, Return Perceptions, and Stock Market Participation
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The Ex-Ante Moral Hazard Effects of COVID-19 Vaccines
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