Cognitive abilities and portfolio choice

European Economic Review - Tập 54 Số 1 - Trang 18-38 - 2010
Dimitris Christelis1, Tullio Jappelli2, Mario Padula3
1University of Salerno, CSEF and SHARE, Italy
2University of Naples Federico II, CSEF and CEPR, Italy
3University “Ca’ Foscari” of Venice and CSEF, Italy

Tóm tắt

Từ khóa


Tài liệu tham khảo

Ameriks, J., Zeldes, S.P., 2004. How do Portfolio Shares Vary with Age? Mimeo. Columbia University.

Attanasio, 2002, Asset holding and consumption volatility, Journal of Political Economy, 102, 771, 10.1086/340774

Barber, 2001, Boys will be boys: gender, overconfidence, and common stock investment, Quarterly Journal of Economics, 116, 261, 10.1162/003355301556400

Barberis, 2006, Individual preferences, monetary gambles and stock market participation, American Economic Review, 96, 1069, 10.1257/aer.96.4.1069

Benartzi, 1995, Myopic loss aversion and the equity premium puzzle, Quarterly Journal of Economics, 110, 75, 10.2307/2118511

Benjamin, D.J., Brown, S.A., Shapiro, J.M., 2006. Who is Behavioral? Cognitive Ability and Anomalous Preferences. Mimeo. Harvard University.

Bernheim, 2003, The effects of financial education in the workplace: evidence from a survey of households, Journal of Public Economics, 87, 1487, 10.1016/S0047-2727(01)00184-0

Börsch-Supan, 2005

Campbell, 2006, Household Finance, Journal of Finance, 61, 1553, 10.1111/j.1540-6261.2006.00883.x

Christelis, 2008, Item non-response in SHARE Wave 2

Christelis, 2005, Wealth and portfolio composition

Christelis, D., Jappelli, T., Padula, M., 2006. Cognitive abilities and portfolio choice. CSEF Working Paper No. 157.

Cocco, 2005, Consumption and portfolio choice over the life-cycle, Review of Financial Studies, 18, 490, 10.1093/rfs/hhi017

Currie, 1999, Health, health insurance and the labor market, 10.1016/S1573-4463(99)30041-9

Dewey, 2005, Cognitive function

Dohmen, T., Falk, A., Huffman, D., Sunde, U., 2007. Are risk aversion and impatience related to cognitive ability? IZA Discussion Paper no. 2735.

Duflo, 2002, Participation and investment decisions in a retirement plan: the influence of colleagues’ choices, Journal of Public Economics, 85, 121, 10.1016/S0047-2727(01)00098-6

Dynan, 2001

Edwards, 2008, Health risk and portfolio choice, Journal of Business and Economic Statistics, 26, 472, 10.1198/073500107000000287

Engstrom, 2003, Which individuals make active investment decision in the new Swedish pension system?, Journal of Pension Economics and Finance, 2, 1

Estrella, 1998, A new measure of fit for equations with dichotomous dependent variables, Journal of Business and Economic Statistics, 16, 198, 10.2307/1392575

Frederick, 2005, Cognitive reflection and decision making, Journal of Economic Perspectives, 19, 25, 10.1257/089533005775196732

Goldman, D., Maestas, N., 2005. Medical expenditure and household portfolio choice. NBER Working Paper no. 11818.

Gollier, 2002, What does the classical theory have to say about household portfolios?

Graham, J.R., Harvey, C.R., Huang, H., 2005. Investor competence, trading frequency, and home bias. NBER Working Paper no. 11426.

Greene, 2002

Guiso, 2004, The role of social capital in financial development, American Economic Review, 94, 526, 10.1257/0002828041464498

Guvenen, 2006, Reconciling conflicting evidence on the elasticity of intertemporal substitution: a macroeconomic perspective, Journal of Monetary Economics, 53, 1451, 10.1016/j.jmoneco.2005.06.001

Hank, 2005, Volunteer work

Haliassos, 1995, Why do so few hold stocks?, Economic Journal, 105, 1110, 10.2307/2235407

Hanushek, E.A., Woessamn, Ludger, 2009. Do better schools lead to more growth? Cognitive skills, economic outcomes, and causation. CESIFO Working Paper no. 2524.

Hong, 2004, Social interaction and stock market participation, Journal of Finance, 59, 137, 10.1111/j.1540-6261.2004.00629.x

Hurd, 2002, Portfolio holdings of the elderly

Jürges, 2005, Cross-country differences in general health

Jürges, 2005, Gifts, inheritances and bequest expectations

Kahneman, 1979, Prospect theory: an analysis of decision under risk, Econometrica, 47, 263, 10.2307/1914185

Kaplan, 2001, Childhood socioeconomic position and cognitive function in adulthood, International Journal of Epidemiology, 30, 256, 10.1093/ije/30.2.256

Kennickell, 1991, Imputation of the 1989 Survey of Consumer Finances: stochastic relaxation and multiple imputation

Korniotis, G., Kumar, A., 2006. Does investment skills decline due to cognitive ageing or improve with experience? Mimeo. University of Nôtre-Dame.

Laibson, 1997, Golden eggs and hyperbolic discounting, Quarterly Journal of Economics, 112, 443, 10.1162/003355397555253

Li, 1991, Large sample significance levels from multiply imputed data using moment-based statistics and an F reference distribution, Journal of the American Statistical Association, 86, 1065, 10.2307/2290525

Lusardi, A., Mitchell, O.S., 2006. Financial literacy and planning: implications for retirement well-being. Pension Research Council WP 2006-1, The Wharton School, University of Pennsylvania.

Mankiw, 1991, The consumption of stockholders and nonstockholders, Journal of Financial Economics, 29, 97, 10.1016/0304-405X(91)90015-C

Merton, 1969, Lifetime portfolio selection under uncertainty: the continuous time case, Review of Economics and Statistics, 51, 247, 10.2307/1926560

Qiu, J., 2004. Precautionary saving and health insurance: a portfolio choice perspective. Mimeo. Wilfrid Laurier University.

Richards, 2004, Cognitive ability in childhood and cognitive decline in mid-life: longitudinal birth cohort study, British Medical Journal, 328

Rosen, 2004, Portfolio choice and health status, Journal of Financial Economics, 72, 457, 10.1016/S0304-405X(03)00178-8

Rubin, 1987

Schaie, 1989, The hazards of cognitive aging, Gerontologist, 29, 484, 10.1093/geront/29.4.484

Spaniol, 2005, Ageing and conditional probability judgments: a global matching approach, Psychology and Ageing, 20, 165, 10.1037/0882-7974.20.1.165

Sims, 2003, Implications of rational inattention, Journal of Monetary Economics, 50, 665, 10.1016/S0304-3932(03)00029-1

Smith, 1999, Healthy bodies and thick wallets: the dual relation between health and economic status, Journal of Economic Perspectives, 13, 145, 10.1257/jep.13.2.145

Train, 2003

Van Rooij, Marten, Alessie, Rob, Lusardi, Annamaria, 2007. Financial Literacy and Stock Market Participation. Mimeo.

Vissing-Jorgensen, 2004, Perspectives on behavioral finance: does irrationality disappear with wealth? Evidence from expectations and actions

Yates, 1990