Keywords

information aggregation, investment risk, return distributions

Abstract

Many experiments have found that participants take more investment risk if they see less frequent returns, portfolio-level returns (rather than each individual asset’s returns), or longhorizon (rather than one-year) historical return distributions. In contrast, we find that such information aggregation treatments do not affect total equity investment when we make the investment environment more realistic than in prior experiments. Previously documented aggregation effects are not robust to changes in the risky asset’s return distribution or to the introduction of a multiday delay between portfolio choice and return realizations.

Original Publication Citation

“Does Aggregated Return Disclosure Increase Portfolio Risk Taking?” 2017. Review of Financial Studies 30(6): 1971-2005 (with John Beshears, James J. Choi and David Laibson). http://dx.doi.org/10.1093/rfs/hhw086

Document Type

Peer-Reviewed Article

Publication Date

2017

Publisher

Review of Financial Studies

Language

English

College

Marriott School of Business

Department

Finance

University Standing at Time of Publication

Full Professor

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