{"id":"https://openalex.org/W3122950815","doi":null,"title":"THE EFFECT OF INVESTOR BIAS AND GENDER ON PORTFOLIO PERFORMANCE AND RISK","display_name":"THE EFFECT OF INVESTOR BIAS AND GENDER ON PORTFOLIO PERFORMANCE AND RISK","publication_year":2013,"publication_date":"2013-01-01","ids":{"openalex":"https://openalex.org/W3122950815","mag":"3122950815"},"language":"en","primary_location":{"id":"pmh:oai:RePEc:ibf:ijbfre:v:7:y:2013:i:1:p:1-16","doi":null,"is_oa":false,"landing_page_url":"http://www.theibfr2.com/RePEc/ibf/ijbfre/ijbfr-v7n1-2013/IJBFR-V7N1-2013-1.pdf","pdf_url":"http://www.theibfr2.com/RePEc/ibf/ijbfre/ijbfr-v7n1-2013/IJBFR-V7N1-2013-1.pdf","source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"article"},"volume":null,"type":"article","is_traditional":true,"indexed_in":[],"open_access":{"is_oa":true,"oa_status":"green","oa_url":"https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=2148664","any_repository_has_fulltext":true},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5100379913","display_name":"Kevin C. Lee","orcid":"https://orcid.org/0000-0001-6334-3383","observed_orcids":["https://orcid.org/0000-0001-6334-3383"]},"institutions":[{"id":"https://openalex.org/I67328108","display_name":"California State University, Fresno","ror":"https://ror.org/03enmdz06","country_code":"US","type":"education","lineage":["https://openalex.org/I67328108"]}],"countries":["US"],"is_corresponding":false,"raw_author_name":"Kevin Lee","raw_affiliation_strings":[],"raw_orcid":"https://orcid.org/0000-0001-6334-3383","affiliations":[]},{"author_position":"middle","author":{"id":"https://openalex.org/A5054201117","display_name":"Scott A. Miller","orcid":"https://orcid.org/0000-0001-5376-570X","observed_orcids":["https://orcid.org/0000-0001-5376-570X"]},"institutions":[{"id":"https://openalex.org/I100191712","display_name":"Pepperdine University","ror":"https://ror.org/0529ybh43","country_code":"US","type":"education","lineage":["https://openalex.org/I100191712"]}],"countries":["US"],"is_corresponding":false,"raw_author_name":"Scott A. Miller","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]},{"author_position":"middle","author":{"id":"https://openalex.org/A5049296737","display_name":"Nicole Forsgren Velasquez","orcid":null,"observed_orcids":[]},"institutions":[{"id":"https://openalex.org/I121980950","display_name":"Utah State University","ror":"https://ror.org/00h6set76","country_code":"US","type":"education","lineage":["https://openalex.org/I121980950"]}],"countries":["US"],"is_corresponding":false,"raw_author_name":"Nicole Forsgren Velasquez","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]},{"author_position":"last","author":{"id":"https://openalex.org/A5057851602","display_name":"Christi R. Wann","orcid":"https://orcid.org/0000-0002-6756-3196","observed_orcids":["https://orcid.org/0000-0002-6756-3196"]},"institutions":[{"id":"https://openalex.org/I177097968","display_name":"University of Tennessee at Chattanooga","ror":"https://ror.org/00nqb1v70","country_code":"US","type":"education","lineage":["https://openalex.org/I177097968"]}],"countries":["US"],"is_corresponding":false,"raw_author_name":"Christi Wann","raw_affiliation_strings":[],"raw_orcid":"https://orcid.org/0000-0002-6756-3196","affiliations":[]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":4,"corresponding_author_ids":[],"corresponding_institution_ids":[],"apc_list":null,"apc_paid":null,"fwci":2.747,"has_fulltext":false,"cited_by_count":25,"citation_normalized_percentile":{"value":0.90807309,"is_in_top_1_percent":false,"is_in_top_10_percent":true},"cited_by_percentile_year":{"min":88,"max":97},"biblio":{"volume":"7","issue":"1","first_page":"1","last_page":"16"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.6401000022888184,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.6401000022888184,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10315","display_name":"Decision-Making and Behavioral Economics","score":0.2655999958515167,"subfield":{"id":"https://openalex.org/subfields/1800","display_name":"General Decision Sciences"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10517","display_name":"Financial Literacy, Pension, Retirement Analysis","score":0.04230000078678131,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/investor-bias","display_name":"investor bias","score":0.9580000042915344},{"id":"https://openalex.org/keywords/gender-differences","display_name":"gender differences","score":0.9190000295639038},{"id":"https://openalex.org/keywords/portfolio-performance","display_name":"portfolio performance","score":0.828000009059906},{"id":"https://openalex.org/keywords/investment-risk","display_name":"investment risk","score":0.8140000104904175},{"id":"https://openalex.org/keywords/behavioral-finance","display_name":"behavioral finance","score":0.9409999847412109},{"id":"https://openalex.org/keywords/risk-tolerance","display_name":"risk tolerance","score":0.8399999737739563},{"id":"https://openalex.org/keywords/investment-decisions","display_name":"investment decision-making","score":0.5450000166893005},{"id":"https://openalex.org/keywords/risk-perception","display_name":"risk perception","score":0.777999997138977}],"concepts":[{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.7098170518875122},{"id":"https://openalex.org/C2776035688","wikidata":"https://www.wikidata.org/wiki/Q1606558","display_name":"Affect (linguistics)","level":2,"score":0.6272553205490112},{"id":"https://openalex.org/C26760741","wikidata":"https://www.wikidata.org/wiki/Q160402","display_name":"Perception","level":2,"score":0.6027429699897766},{"id":"https://openalex.org/C109574028","wikidata":"https://www.wikidata.org/wiki/Q647525","display_name":"Behavioral economics","level":2,"score":0.557180643081665},{"id":"https://openalex.org/C204036174","wikidata":"https://www.wikidata.org/wiki/Q909380","display_name":"Stock (firearms)","level":2,"score":0.4798930883407593},{"id":"https://openalex.org/C27548731","wikidata":"https://www.wikidata.org/wiki/Q88272","display_name":"Investment (military)","level":3,"score":0.45841217041015625},{"id":"https://openalex.org/C15744967","wikidata":"https://www.wikidata.org/wiki/Q9418","display_name":"Psychology","level":0,"score":0.4380199909210205},{"id":"https://openalex.org/C198477413","wikidata":"https://www.wikidata.org/wiki/Q7647069","display_name":"Survey data collection","level":2,"score":0.4362525939941406},{"id":"https://openalex.org/C2992558192","wikidata":"https://www.wikidata.org/wiki/Q647525","display_name":"Investor behavior","level":3,"score":0.4202735722064972},{"id":"https://openalex.org/C163355716","wikidata":"https://www.wikidata.org/wiki/Q2154783","display_name":"Risk perception","level":3,"score":0.4156489074230194},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.382270485162735},{"id":"https://openalex.org/C162118730","wikidata":"https://www.wikidata.org/wiki/Q1128453","display_name":"Actuarial science","level":1,"score":0.33860576152801514},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.294857382774353},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.20620325207710266},{"id":"https://openalex.org/C105795698","wikidata":"https://www.wikidata.org/wiki/Q12483","display_name":"Statistics","level":1,"score":0.08206444978713989},{"id":"https://openalex.org/C86803240","wikidata":"https://www.wikidata.org/wiki/Q420","display_name":"Biology","level":0,"score":0.07166770100593567},{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.0},{"id":"https://openalex.org/C199539241","wikidata":"https://www.wikidata.org/wiki/Q7748","display_name":"Law","level":1,"score":0.0},{"id":"https://openalex.org/C169760540","wikidata":"https://www.wikidata.org/wiki/Q207011","display_name":"Neuroscience","level":1,"score":0.0},{"id":"https://openalex.org/C151730666","wikidata":"https://www.wikidata.org/wiki/Q7205","display_name":"Paleontology","level":1,"score":0.0},{"id":"https://openalex.org/C2777267654","wikidata":"https://www.wikidata.org/wiki/Q3519023","display_name":"Test (biology)","level":2,"score":0.0},{"id":"https://openalex.org/C46312422","wikidata":"https://www.wikidata.org/wiki/Q11024","display_name":"Communication","level":1,"score":0.0},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.0},{"id":"https://openalex.org/C78519656","wikidata":"https://www.wikidata.org/wiki/Q101333","display_name":"Mechanical engineering","level":1,"score":0.0},{"id":"https://openalex.org/C94625758","wikidata":"https://www.wikidata.org/wiki/Q7163","display_name":"Politics","level":2,"score":0.0},{"id":"https://openalex.org/C127413603","wikidata":"https://www.wikidata.org/wiki/Q11023","display_name":"Engineering","level":0,"score":0.0}],"mesh":[],"locations_count":3,"locations":[{"id":"pmh:oai:RePEc:ibf:ijbfre:v:7:y:2013:i:1:p:1-16","doi":null,"is_oa":false,"landing_page_url":"http://www.theibfr2.com/RePEc/ibf/ijbfre/ijbfr-v7n1-2013/IJBFR-V7N1-2013-1.pdf","pdf_url":"http://www.theibfr2.com/RePEc/ibf/ijbfre/ijbfr-v7n1-2013/IJBFR-V7N1-2013-1.pdf","source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"article"},{"id":"mag:3122950815","doi":null,"is_oa":false,"landing_page_url":"http://www.theibfr2.com/RePEc/ibf/ijbfre/ijbfr-v7n1-2013/IJBFR-V7N1-2013-1.pdf","pdf_url":null,"source":{"id":"https://openalex.org/S2764417826","display_name":"The international journal of business and finance research","issn_l":"1931-0269","issn":["1931-0269","2157-0698"],"is_oa":false,"is_in_doaj":false,"is_core":true,"listed_in":["anvur-scientific","cwts-core","norway-1"],"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"journal"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"\u0098The \u009cinternational journal of business and finance research","raw_type":null},{"id":"mag:77440973","doi":null,"is_oa":true,"landing_page_url":"https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=2148664","pdf_url":null,"source":{"id":"https://openalex.org/S4210172589","display_name":"SSRN Electronic Journal","issn_l":"1556-5068","issn":["1556-5068"],"is_oa":true,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I1318003438","host_organization_name":"RELX Group (Netherlands)","host_organization_lineage":["https://openalex.org/I1318003438"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"SSRN Electronic Journal","raw_type":null}],"best_oa_location":{"id":"mag:77440973","doi":null,"is_oa":true,"landing_page_url":"https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=2148664","pdf_url":null,"source":{"id":"https://openalex.org/S4210172589","display_name":"SSRN Electronic Journal","issn_l":"1556-5068","issn":["1556-5068"],"is_oa":true,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I1318003438","host_organization_name":"RELX Group (Netherlands)","host_organization_lineage":["https://openalex.org/I1318003438"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"SSRN Electronic Journal","raw_type":null},"sustainable_development_goals":[{"score":0.6025999784469604,"display_name":"Gender equality","id":"https://metadata.un.org/sdg/5"},{"score":0.5676000118255615,"display_name":"Reduced inequalities","id":"https://metadata.un.org/sdg/10"}],"study_designs":[{"display_name":"Observational Study","id":"https://openalex.org/study-designs/observational-study"}],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":52,"referenced_works":["https://openalex.org/W36227095","https://openalex.org/W1511005963","https://openalex.org/W1524718819","https://openalex.org/W1530919887","https://openalex.org/W1902001569","https://openalex.org/W1979405738","https://openalex.org/W1980579714","https://openalex.org/W1985620197","https://openalex.org/W1990692480","https://openalex.org/W1990969594","https://openalex.org/W2000856666","https://openalex.org/W2017347976","https://openalex.org/W2018657871","https://openalex.org/W2022428995","https://openalex.org/W2026847571","https://openalex.org/W2029745079","https://openalex.org/W2041346827","https://openalex.org/W2060288170","https://openalex.org/W2066249672","https://openalex.org/W2085784346","https://openalex.org/W2087808051","https://openalex.org/W2089405777","https://openalex.org/W2092896545","https://openalex.org/W2094107930","https://openalex.org/W2102080955","https://openalex.org/W2109883094","https://openalex.org/W2118172567","https://openalex.org/W2130100150","https://openalex.org/W2136408930","https://openalex.org/W2138094294","https://openalex.org/W2157323155","https://openalex.org/W2165584372","https://openalex.org/W2222892958","https://openalex.org/W2571334426","https://openalex.org/W2889881145","https://openalex.org/W3006644387","https://openalex.org/W3121370087","https://openalex.org/W3121422576","https://openalex.org/W3121477978","https://openalex.org/W3121673469","https://openalex.org/W3121690653","https://openalex.org/W3122260906","https://openalex.org/W3122578644","https://openalex.org/W3122843332","https://openalex.org/W3123254948","https://openalex.org/W3123445065","https://openalex.org/W3124446565","https://openalex.org/W3124506475","https://openalex.org/W3124804752","https://openalex.org/W3125129652","https://openalex.org/W3125780646","https://openalex.org/W3126080930"],"related_works":["https://openalex.org/W7219948971","https://openalex.org/W2252319464","https://openalex.org/W7165023547","https://openalex.org/W2786338793","https://openalex.org/W4411003916","https://openalex.org/W3042110819","https://openalex.org/W3123445065","https://openalex.org/W906198265","https://openalex.org/W2285089867","https://openalex.org/W4318820830"],"abstract_inverted_index":{"We":[0,36,55],"survey":[1,22],"84":[2],"finance":[3],"and":[4,14,40,46],"accounting":[5],"majors":[6],"to":[7,26,59,82,99],"determine":[8],"the":[9,30,86,89],"behavioral":[10,44,48],"factors":[11],"that":[12,38,64,76],"males":[13,39,65],"females":[15,41],"exhibit":[16,42],"when":[17],"making":[18],"investment":[19,53],"decisions.":[20],"The":[21],"results":[23],"are":[24,66],"linked":[25],"student":[27],"performance":[28],"in":[29,85,101],"Stock-Trak":[31],"Global":[32],"Portfolio":[33],"Trading":[34],"Simulation.":[35],"find":[37,57],"different":[43],"biases":[45,49],"these":[47],"can":[50],"ultimately":[51],"affect":[52],"performance.":[54],"also":[56],"evidence":[58],"support":[60],"previous":[61],"research":[62],"showing":[63],"more":[67,102],"risk":[68,91],"tolerant":[69],"than":[70,95],"females.":[71],"However,":[72],"our":[73],"findings":[74],"indicate":[75],"this":[77],"behavior":[78],"may":[79],"be":[80],"due":[81],"a":[83],"difference":[84],"perception":[87],"of":[88],"actual":[90],"being":[92],"taken":[93],"rather":[94],"an":[96],"inherent":[97],"desire":[98],"engage":[100],"risky":[103],"behavior.":[104]},"counts_by_year":[{"year":2025,"cited_by_count":1},{"year":2024,"cited_by_count":2},{"year":2023,"cited_by_count":4},{"year":2022,"cited_by_count":2},{"year":2021,"cited_by_count":4},{"year":2020,"cited_by_count":4},{"year":2019,"cited_by_count":1},{"year":2018,"cited_by_count":2},{"year":2015,"cited_by_count":2},{"year":2014,"cited_by_count":2},{"year":2013,"cited_by_count":1}],"updated_date":"2026-11-10T11:39:43.021295","created_date":"2021-02-01T00:00:00"}
