---
title: Should Your Stock Portfolio Consider Your Career?
url: https://www.ml-quant.com/papers/ssrn/4864198/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4864198
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4864198
featured: 2024-06-20
citations: 0
topic: Portfolio & 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.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4864198
- Identifier: SSRN 4864198
- Released: 2024-06-11
- First featured: Quant Letter No. 54 (2024-06-20): https://www.ml-quant.com/issues/2024-06-20/
- Citations (Semantic Scholar): 0
- Published in: not yet
- Topic: Portfolio & Allocation

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