Paul D. Kaplan

Morningstar Canada

Director of Research

1 Toronto Street

Suite 500

Toronto, Ontario M5C 2W4

Canada

SCHOLARLY PAPERS

6

DOWNLOADS

559

SSRN CITATIONS

0

CROSSREF CITATIONS

11

Scholarly Papers (6)

1.

Popularity: A Bridge between Classical and Behavioral Finance

CFA Institute Research Foundation Publications, December 2018, ISBN 978-1-944960-60-5
Number of pages: 163 Posted: 23 Oct 2019
Yale School of Management, Morningstar Investment Management, Morningstar Canada and Morningstar Investment Management
Downloads 306 (108,673)
Citation 3

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2.

The Popularity Asset Pricing Model

Number of pages: 36 Posted: 19 Sep 2019 Last Revised: 12 May 2020
Thomas M. Idzorek, Paul D. Kaplan and Roger G. Ibbotson
Morningstar Investment Management, Morningstar Canada and Yale School of Management
Downloads 89 (310,853)

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popularity, asset pricing theory, CAPM, heterogeneous expectations, behavioral finance, portfolio selection

3.

An Evaluation of Recent Evidence on Stock Market Bubbles

NBER Working Paper No. w1971
Number of pages: 48 Posted: 10 Feb 2001 Last Revised: 08 Dec 2001
Robert P. Flood, Robert J. Hodrick and Paul D. Kaplan
International Monetary Fund (IMF) - Research Department, Columbia Business School - Finance and Economics and Morningstar Canada
Downloads 88 (313,176)

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4.

Research Foundation Review 2018

CFA Institute Research Foundation Review 2018
Number of pages: 94 Posted: 23 Oct 2019
CFA Institute, CFA Institute Research Foundation, CFA Institute Research Foundation, CFA Institute Research Foundation, Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), BlackRock, Inc - San Francisco, Yale School of Management, Morningstar Investment Management, Morningstar Canada, Morningstar Investment Management, IBS, Driehaus Capital Management LLC, Lehmann, Livian, Fridson Advisors LLC, Government of the Federative Republic of Brazil - Central Bank of Brazil, Independent, Princeton University - Department of Psychology, Fidante Partners, Fischer Francis Trees & Watts, Inc. and ProShare Advisors LLC
Downloads 76 (341,834)

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CFA Institute, CFA Institute research foundation, alternative investing, active indexing, ETF, financial crisis, high yield, latin america, sustainable investing, risk tolerance, risk profiling, currency hedging, quantitative investing, alternative investing, popularity, ibbotson

5.

Does Asset Allocation Policy Explain 40, 90, 100 Percent Of Performance?

Posted: 05 Oct 2001
Roger G. Ibbotson and Paul D. Kaplan
Yale School of Management and Morningstar Canada

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6.

Full-Information Industry Betas

Financial Management, Vol 27, No 2
Posted: 26 Aug 1998
Paul D. Kaplan and James D. Peterson
Morningstar Canada and Charles Schwab Investment Advisory

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