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Viewing: 1 - 50 of 296 papers

1.

Life-Cycle Finance in Theory and in Practice

Boston University School of Management Working Paper No. 2002-02
Number of pages: 15 Posted: 13 Jun 2002
Working Paper Series
Boston University - Department of Finance & Economics
Downloads 5,917
2.

Human Capital, Asset Allocation, and Life Insurance

Yale ICF Working Paper No. 05-11
Number of pages: 21 Posted: 13 May 2005
Working Paper Series
Yale School of Management, Ibbotson Associates, York University - Schulich School of Business and Ibbotson Associates

Multiple version iconThere are 2 versions of this paper

Downloads 3,468
3.

Reports of Value’s Death May Be Greatly Exaggerated

Number of pages: 40 Posted: 02 Dec 2019 Last Revised: 31 Jan 2020
Working Paper Series
Research Affiliates, LLC, Duke University - Fuqua School of Business, Research Affiliates LLC and Dartmouth College - Tuck School of Business
Downloads 2,530
4.

When Equity Factors Drop Their Shorts

Number of pages: 30 Posted: 26 Nov 2019
Working Paper Series
Robeco Quantitative Investments, Erasmus University Rotterdam (EUR) and Robeco Quantitative Investments
Downloads 2,460
5.

How Behavioural Biases Affect Finance Professionals

The European Financial Review, December-January 2017, pp. 25-29
Number of pages: 5 Posted: 17 Jan 2017
Accepted Paper Series
American University - Kogod School of Business, Pennsylvania State University and Social Science Research Network (SSRN)
Downloads 1,993
6.

Codependence (Presentation Slides)

Number of pages: 34 Posted: 15 Jan 2020 Last Revised: 06 Feb 2020
Working Paper Series
Cornell University - Operations Research & Industrial Engineering
Downloads 1,792
7.

Man versus Machine: A Comparison of Robo-Analyst and Traditional Research Analyst Investment Recommendations

Number of pages: 44 Posted: 21 Jan 2020
Working Paper Series
Indiana University - Kelley School of Business - Department of Accounting, Indiana University - Kelley School of Business - Department of Accounting and Indiana University - Kelley School of Business - Department of Accounting
Downloads 1,420
8.

The Value Premium

Fama-Miller Working Paper No. 20-01
Number of pages: 20 Posted: 27 Jan 2020 Last Revised: 30 Jan 2020
Working Paper Series
University of Chicago - Finance and Dartmouth College - Tuck School of Business
Downloads 1,369
9.

The Return Expectations of Institutional Investors

Stanford University Graduate School of Business Research Paper No. 18-5, 9th Miami Behavioral Finance Conference 2018
Number of pages: 59 Posted: 06 Nov 2019 Last Revised: 06 Nov 2019
Working Paper Series
University of Amsterdam and Stanford Graduate School of Business
Downloads 1,360
10.

FinTech is Gaining Traction and Young, High-Income Users are the Early Adopters

Journal of Financial Perspectives, Vol. 3, No. 3, 2015
Number of pages: 20 Posted: 08 Dec 2017
Accepted Paper Series
Ernst & Young LLP, Ernst & Young LLP and Ernst & Young LLP
Downloads 1,165
11.

New Tech v. New Deal: Fintech As A Systemic Phenomenon

Cornell Legal Studies Research Paper No. 18-39, 36 Yale Journal on Regulation 735 (2019)., Cornell Legal Studies Research Paper No. 18-39
Number of pages: 60 Posted: 06 Nov 2019 Last Revised: 06 Nov 2019
Accepted Paper Series
Cornell University - Law School
Downloads 1,139
12.

Required Retirement Savings Rates Today

Number of pages: 22 Posted: 18 Oct 2016
Working Paper Series
Morningstar Investment Management, The American College and The American College for Financial Services
Downloads 1,102
13.

Active Fixed Income Illusions

Number of pages: 27 Posted: 05 Dec 2019
Working Paper Series
AQR Capital Management, LLC, affiliation not provided to SSRN and AQR Capital Management, LLC
Downloads 1,085
14.

Toward Determining the Optimal Investment Strategy for Retirement

Number of pages: 11 Posted: 03 Jan 2019
Working Paper Series
IESE Business School and Windham Capital Management
Downloads 1,025
15.

Advances in Financial Machine Learning: Numerai's Tournament (Presentation Slides)

Number of pages: 18 Posted: 25 Nov 2019 Last Revised: 25 Nov 2019
Working Paper Series
Cornell University - Operations Research & Industrial Engineering
Downloads 959
16.

Understanding Mechanisms Underlying Peer Effects: Evidence from a Field Experiment on Financial Decisions

Econometrica, Vol. 82, No. 4
Number of pages: 64 Posted: 05 Jul 2012 Last Revised: 18 Jul 2014
Accepted Paper Series
University of California, Los Angeles (UCLA) - Anderson School of Management, Yale School of Management, Sao Paulo School of Economics - FGV and University of California, Berkeley - Haas School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 926
17.

Financial Inclusion and Inclusive Growth: A Review of Recent Empirical Evidence

World Bank Policy Research Working Paper No. 8040
Number of pages: 27 Posted: 26 Apr 2017
Working Paper Series
World Bank - Development Research Group and World Bank
Downloads 880
18.

What Dividend Imputation Means for Retirement Savers

Number of pages: 31 Posted: 05 Sep 2018
Working Paper Series
Australian National University - Research School of Finance, Actuarial Studies & Statistics, Australian National University (ANU) and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 620
19.

The Effect of Humanizing Robo-Advisors on Investor Judgments

Number of pages: 42 Posted: 06 Nov 2019
Working Paper Series
University of Washington - Michael G. Foster School of Business, University of Illinois at Urbana-Champaign - Department of Accountancy and Indiana University - Kelley School of Business - Department of Accounting
Downloads 604
20.

The Historical Record on Active vs. Passive Mutual Fund Performance

2019 Academic Research Colloquium for Financial Planning and Related Disciplines
Number of pages: 27 Posted: 13 Sep 2018 Last Revised: 09 Dec 2019
Working Paper Series
California State University, Fullerton - Department of Finance
Downloads 561
21.

To FinTech and Beyond

Number of pages: 21 Posted: 06 Nov 2019
Working Paper Series
University of Pennsylvania - The Wharton School - Finance Department, Columbia Business School - Finance and Economics and Cornell University - Samuel Curtis Johnson Graduate School of Management
Downloads 559
22.

The Relationship between Age and Income with Financial Planning – An Exploratory Study

Pratibimba – The Journal of IMIS, (Indexed in Proquest) pp7 -16. ISSN: 0972-5466. January- June 2017.,
Number of pages: 18 Posted: 20 Mar 2017
Accepted Paper Series
Global Business School & Research Centre and Independent
Downloads 538
23.

Tactical Target Date Funds

Number of pages: 65 Posted: 16 Jul 2018 Last Revised: 21 Jun 2019
Working Paper Series
London Business School, Imperial College Business School and affiliation not provided to SSRN

Multiple version iconThere are 2 versions of this paper

Downloads 537
24.

How Persistent Low Expected Returns Alter Optimal Life Cycle Saving, Investment, and Retirement Behavior

SAFE Working Paper No. 190
Number of pages: 21 Posted: 06 Nov 2019
Working Paper Series
Leibniz Institute for Financial Research SAFE, Goethe University Frankfurt - Finance Department and University of Pennsylvania - The Wharton School

Multiple version iconThere are 2 versions of this paper

Downloads 529
25.

Regulating Robo-Advisory

Texas International Law Journal, Volume 55, Issue 1 (Fall 2019), pp. 49-87
Number of pages: 40 Posted: 06 Nov 2019 Last Revised: 24 Jan 2020
Accepted Paper Series
TUM School of Management
Downloads 446
26.

You Can't Always Trend When You Want

Number of pages: 27 Posted: 01 Dec 2019
Working Paper Series
AQR Capital Management, LLC, AQR Capital Management, LLC, AQR Capital Management, AQR Capital Management, LLC, affiliation not provided to SSRN and AQR Capital Management, LLC
Downloads 407
27.

Growth-Trend Timing and 60-40 Variations: Lethargic Asset Allocation (LAA)

Number of pages: 15 Posted: 15 Dec 2019 Last Revised: 22 Jan 2020
Working Paper Series
VU University Amsterdam
Downloads 373
28.

The Equity Home Bias: Contrasting an Institutional with a Behavioral Explanation

Max Planck Institute for Research into Economic Systems, Papers on Strategic Interaction No. 3-2003
Number of pages: 34 Posted: 24 Jun 2003
Working Paper Series
University of Ulm - Department of Mathematics and Economics and Max Planck Society for the Advancement of the Sciences - Max Planck Institute for Economics
Downloads 366
29.

Measuring Risk Preferences and Asset-Allocation Decisions: A Global Survey Analysis

Number of pages: 58 Posted: 06 Nov 2019 Last Revised: 06 Nov 2019
Working Paper Series
Massachusetts Institute of Technology (MIT) - Sloan School of Management, Massachusetts Institute of Technology (MIT) - Sloan School of Management and Massachusetts Institute of Technology (MIT) - Laboratory for Financial Engineering
Downloads 339
30.

Fintech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk

IMF Working Paper No. 19/109
Number of pages: 35 Posted: 06 Nov 2019
Working Paper Series
IMF
Downloads 324
31.

Secure Retirement: Connecting Financial Theory and Human Behavior

CFA Institute Research Foundation Publications, September 2019, ISBN 978-1-944960-81-0
Number of pages: 274 Posted: 07 Nov 2019
Working Paper Series
CFA Institute
Downloads 315
32.

The Lost Decade for Hedge Funds: Three Threats

TILEC Discussion Paper No. DP2019-027, European Corporate Governance Institute - Law Working Paper No. 486/2019
Number of pages: 41 Posted: 11 Dec 2019 Last Revised: 18 Dec 2019
Working Paper Series
Tilburg University - School of Law; European Banking Center (EBC) and Robeco Asset Management, Quantitative Investment Research
Downloads 313
33.

Wealth Management in Times of Robo: Towards Hybrid Human-Machine Interactions

Number of pages: 9 Posted: 06 Nov 2019
Working Paper Series
Swinburne Business School, Swinburne University of Technology, RMIT University - Faculty of Business and Swinburne Universityy of Technology / AGSE Australian Graduate School of Entrepreneurship
Downloads 307
34.

Financial Planning via Deep Reinforcement Learning AI

Number of pages: 26 Posted: 10 Jul 2018
Working Paper Series
Independent
Downloads 292
35.

Behavioral Finance, Decumulation, and the Regulatory Strategy for Robo-Advice

In THE DISRUPTIVE IMPACT OF FINTECH ON RETIREMENT SYSTEMS (Julie Agnew & Olivia S. Mitchell eds., Oxford 2019), U of Penn, Inst for Law & Econ Research Paper No. 18-19
Number of pages: 36 Posted: 06 Nov 2019 Last Revised: 25 Nov 2019
Accepted Paper Series
University of Pennsylvania Law School and Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 289
36.

Decreasing Returns or Reversion to the Mean? The Case of Private Equity Fund Growth

Number of pages: 53 Posted: 31 Dec 2019
Working Paper Series
University of Arizona - Department of Finance
Downloads 277
37.

Idiosyncratic Volatility and the Intertemporal Capital Asset Pricing Model

Number of pages: 86 Posted: 17 Nov 2019 Last Revised: 29 Jan 2020
Working Paper Series
University of Toronto, Rotman School of Management
Downloads 276
38.

Fin vs. Tech: Determinants of Fintech Start-Up Emergence and Innovation in the Financial Services Incumbent Sector

Number of pages: 29 Posted: 06 Nov 2019
Working Paper Series
University College Dublin (UCD) - Michael Smurfit Graduate School of Business, Oxford University - Smith School of Enterprise and the Environment, Smurfit Graduate Business School, University College Dublin, University of Oxford - School of Geography and Environment and University of Oxford, St. Peter's College
Downloads 274
39.

Alpha, Beta and the Endowment Model

Number of pages: 15 Posted: 21 Oct 2019
Working Paper Series
EndowBridge Capital, LLC
Downloads 271
40.

Cryptocurrency -- What Estate Planners Need to Know

Number of pages: 7 Posted: 20 Jan 2019 Last Revised: 24 Apr 2019
Working Paper Series
Texas Tech University School of Law
Downloads 251
41.

Social-Media Sentiment, Limited Attention, and Stock Returns

Number of pages: 73 Posted: 13 Dec 2019 Last Revised: 03 Jan 2020
Working Paper Series
The University of Edinburgh Business School, The University of Edinburgh, IMRU, Cardiff Business School and Cardiff University - Cardiff Business School
Downloads 235
42.

Anchoring on Past Fundamentals

Number of pages: 73 Posted: 27 Jan 2020 Last Revised: 10 Feb 2020
Working Paper Series
Interdisciplinary Center (IDC) Herzliyah, Bar-Ilan University - Graduate School of Business Administration and University of California, Los Angeles (UCLA) - Finance Area
Downloads 234
43.

Trading Stocks Increases Financial Literacy and Compresses the Confidence Gender Gap

Stanford University Graduate School of Business Research Paper No. 3673
Number of pages: 54 Posted: 22 May 2018 Last Revised: 04 Nov 2019
Working Paper Series
Stanford Graduate School of Business and The Hebrew University of Jerusalem - Department of Economics
Downloads 229
44.

Bayesian Solutions for the Factor Zoo: We Just Ran Two Quadrillion Models

Number of pages: 77 Posted: 04 Dec 2019 Last Revised: 11 Jan 2020
Working Paper Series
London Business School - Department of Finance, London School of Economics & Political Science (LSE) - Department of Finance and London School of Economics & Political Science (LSE) - Department of Finance
Downloads 221
45.

Hierarchical Risk Parity: Accounting for Tail Dependencies in Multi-Asset Multi-Factor Allocations

Machine Learning and Asset Management, Forthcoming
Number of pages: 33 Posted: 08 Jan 2020 Last Revised: 26 Jan 2020
Working Paper Series
Invesco, Invesco and Metzler Asset Management
Downloads 210
46.

Algorithm Aversion in Financial Investing

Number of pages: 52 Posted: 06 Nov 2019 Last Revised: 06 Nov 2019
Working Paper Series
University of Mannheim - Department of Banking and Finance and Aarhus University
Downloads 206
47.

Investing In The S&P 500 Index: Can Anything Beat The Buy-And-Hold Strategy?

Number of pages: 61 Posted: 17 Dec 2019
Working Paper Series
dichtl research & consulting GmbH
Downloads 200
48.

Why Build a Sandbox on a Beach? An Analysis of Fintech Regulation in New Zealand

Victoria University of Wellington Legal Research Paper, Student/Alumni Paper No. 27/2018
Number of pages: 40 Posted: 06 Nov 2019 Last Revised: 06 Nov 2019
Working Paper Series
Victoria University of Wellington, Faculty of Law, Student/Alumni
Downloads 199
49.

Clustering Fosters Investment: Local Agglomeration and Household Portfolio Choice

9th Miami Behavioral Finance Conference 2018, University of Miami Business School Research Paper No. 2909168
Number of pages: 52 Posted: 06 Nov 2019 Last Revised: 14 Feb 2020
Working Paper Series
Cornell University, University of Miami - Department of Finance, University of South Carolina - Department of Finance and University of Miami
Downloads 187
50.

q-Factors and Investment CAPM

Fisher College of Business Working Paper No. 2019-03-030, Charles A. Dice Working Paper No. 2019-30
Number of pages: 37 Posted: 09 Dec 2019
Working Paper Series
Ohio State University - Fisher College of Business

Multiple version iconThere are 2 versions of this paper

Downloads 186