An Asset Allocation Puzzle.

S-Tier
Journal: American Economic Review
Year: 1997
Volume: 87
Issue: 1
Pages: 181-91

Score contribution per author:

2.681 = (α=2.01 / 3 authors) × 4.0x S-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper examines popular advice on portfolio allocation among cash, bonds, and stocks. It documents that this advice is inconsistent with the mutual-fund separation theorem, which states that all investors should hold the same composition of risky assets. In contrast to the theorem, popular advisors recommend that aggressive investors hold a lower ratio of bonds to stocks than conservative investors. The paper explores various possible explanations of this puzzle and finds them unsatisfactory. Copyright 1997 by American Economic Association.

Technical Details

RePEc Handle
repec:aea:aecrev:v:87:y:1997:i:1:p:181-91
Journal Field
General
Author Count
3
Added to Database
2026-01-25