Expected returns, correlations, and optimal asset allocations
Waggle, Doug
Abstract
With increasing uncertainties in financial…
Category: Financial Services Review
An analysis of personal financial literacy among college students
Chen, Haiyang
This study surveys 924 college students to examine t…
Performance persistence of experienced mutual fund managers
Porter, Gary E
This study examines the performance of 93 fund managers o…
Stock selection based on mutual fund holdings: Evidence from large-cap funds
Weigand, Robert A
Abstract
In this study, we inve…
Is momentum investing a viable strategy for individual investors?
Pettengill, Glenn N
Abstract
Momentum investing is the prac…
A comparative analysis of retirement portfolio success rates: Simulation versus overlapping periods
Cooley, Philip L
Abstract
…
An empirical investigation of personal financial risk tolerance
Hallahan, Terrence A
Abstract
We analyze a large database of p…
A simple and effective trading rule for individual investors
Laurie Prather
This study advocates the use of a simple trading strateg…
Financial vulnerability of small business owners
Gutter, Michael S
Abstract
This study examines the financial vulnerability of…