Skewness expectations and portfolio choice

A-Tier
Journal: Experimental Economics
Year: 2023
Volume: 26
Issue: 1
Pages: 107-144

Authors (3)

Tilman H. Drerup (not in RePEc) Matthias Wibral (not in RePEc) Christian Zimpelmann (Institute of Labor Economics (...)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Abstract Many models of investor behavior predict that investors prefer assets that they believe to have positively skewed return distributions. We elicit detailed return expectations for a broad index fund and a single stock in a representative sample of the Dutch population. The data show substantial heterogeneity in individuals’ skewness expectations of which only very little is captured by sociodemographics. Across assets, most respondents expect a higher variance and skewness for the individual stock compared to the index fund. Portfolio allocations increase with the skewness of respondents’ return expectations for the respective asset, controlling for other moments of a respondent’s expectations.

Technical Details

RePEc Handle
repec:kap:expeco:v:26:y:2023:i:1:d:10.1007_s10683-022-09780-9
Journal Field
Experimental
Author Count
3
Added to Database
2026-01-29