Household portfolio allocation, uncertainty, and risk

Analysing the Panel Study of Income Dynamics and the Health and Retirement Study, we investigate the extent to which US households reduce their financial risk exposure when confronted with background risk. Our novel modelling approach – termed a deflated ordered fractional model – quantifies how the...

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Bibliographic Details
Main Authors: Brown, S., Gray, D., Harris, Mark, Spencer, C.
Format: Journal Article
Published: 2021
Online Access:http://hdl.handle.net/20.500.11937/86466