Household Portfolio Choices in Taxable and Tax-Deferred Accounts: Another Puzzle?

B-Tier
Journal: Review of Finance
Year: 2003
Volume: 7
Issue: 3
Pages: 547-582

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This paper provides a survey of existing literature on portfolio allocations in conventional and tax-deferred investment habitats. A long-standing puzzle in this literature has been the dissonance between the theoretical prediction of tax-efficient portfolio choices and observed portfolio allocations. I clarify this prediction and offer a different perspective by emphasizing the importance of uninsurable labor income risk and restrictions on accessibility of tax-deferred assets. I identify the key factors in dual-habitat portfolio decisions and highlight the necessary ingredients for producing non-tax-efficient, or precautionary, allocations. JEL classification codes: D12, G11, H24.

Technical Details

RePEc Handle
repec:oup:revfin:v:7:y:2003:i:3:p:547-582.
Journal Field
Finance
Author Count
1
Added to Database
2026-01-24