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SSRNPortfolio & Allocation

Should Your Stock Portfolio Consider Your Career?

A study shows that including nontradable wealth like human capital in portfolio optimization reduces risk and improves returns, based on data from 263 US firms from 2013 to 2022.

Featured in No. 54 on 20 Jun 2024 · 9 days after release · 0 citations today

Released
11 Jun 2024
First featured
No. 54 · 20 Jun 2024
Citations (Semantic Scholar)
0
Influential citations
0
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
4
Identifier
SSRN 4864198

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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