Research Publications

LAB PUBLICATIONS: 2020 Journal Articles

Grable, J. E., Kwak, E-J., Fulk, M., & Routh, A. (2020). A simplified measure of investor risk aversion. Journal of Interdisciplinary Economics, 32. https://doi.org/10.1177/0260107920924518

Heo, W., Park, N., Lee, J-M., & Grable, J. E. (2020). Using artificial neural network techniques to improve the description and prediction of household financial ratios. Journal of Behavioral and Experimental Finance, 100273. https://doi.org/10.1016/j.jbef.2020.100273

Grable, J. Joo, S-H., & Kwak, E-J. (2020). An assessment of the strength of association between stated and revealed risk preference measures. Korean Financial Planning Review, 13(3), 77-98.

Mattia, L., Kwak, E-J., Grable, J. E., West, C. L., Leitz, L. Y., & Rehl, K M. (2020). Self-empowerment among widows: A financial planning perspective. Journal of Financial Planning, 33(10), 52-60.

Grable, J., Hubble, A., & Kruger, M. (2020). Do as I say, not as I do: An analysis of portfolio development recommendations made by financial advisors. The Journal of Wealth Management, 22(4), 62-73.

Heo, W., Grable, J. E., & Rabbani, A. (2020). A Test of the Association between the Initial Surge in COVID-19 Cases and Subsequent Changes in Financial Risk Tolerance. Review of Behavioral Finance. https://doi.org/10.1108/RBF-06-2020-0121

Grable, J. E., Hubble, A., Kruger, M., Byram, J-L., Ford, M., & Clement, G. O. (2020). Risk tolerance. Beware when clients are in a bad mood. Journal of Financial Service Professionals, 74(1), 46-55.

Grable, J. E., Heo, W., & Rabbani, A. (2020). Characteristics of random responders in a financial risk tolerance questionnaire. Journal of Financial Services Marketing. https://doi.org/10.1057/s41264-020-00078-6





Investment and Economics Columns Published in the Journal of Financial Service Professionals and Other Journals

Bogan, V. L., Geczy, C. C., & Grable, J. E. (2020). Financial planning: A research agenda for the next decade. Financial Planning Review, 2020;e1094. https//doi.org/10.1002/cfp2.1094Grable, J. E. (2020). Do presidential elections predict market returns? Journal of Financial Service Professionals, 74(5), 11-14.

Grable, J. E. (2020). How reliable is your risk-tolerance questionnaire? Journal of Financial Service Professionals, 74(3), 10-14.

Grable, J. E. (2020). Are Americans financially illiterate? Journal of Financial Service Professionals, 74(1), 11-14.

Grable, J. E. (2019). An introduction to Kondratieff waves. Journal of Financial Service Professionals, 73(3), 19-22.

Heo, W., & Grable, J. E. (2019). A new method for anticipating changes in investment market conditions. Journal of financial Service Professionals, 73(1), 18-23.

Grable, J. E., & Lyons, A. C. (2018). An introduction to big data. Journal of Financial Services Professionals, 72(5), 17-20.

Grable, J. E. (2018). Another look at risk-profiling. Journal of Financial Service Professionals, 72(3), 18-21.

Grable, J. E., & Rabbani, A. (2017). Does engagement in the stock market shape willingness to take financial risk? Journal of Financial Service Professionals, 71(5), 17-20.

Heo, W., & Grable, J. E. (2017). Demand for life insurance: A consumer perspective. Journal of Financial Service Professionals, 71(3), 19-22.

Grable, J. E., & Heo, W. (2017). Insights into the relationship between risk tolerance and market volatility. Journal of Financial Service Professionals, 71(1), 16-20.

Grable, J. E., & Chatterjee, S. (2016). What you need to know about constant relative risk aversion. Journal of Financial Service Professionals, 70(5), 16-18.

Grable, J. E., & Heo, W. (2016). Risk tolerance and changes in equity ownership. Journal of Financial Service Professionals, 70(3), 20-22.

Grable, J. E., & Chatterjee, S. (2016). Sequence of returns risk before retirement. Journal of Financial Service Professionals, 70(1), 16-19.

Grable, J. E., & Chatterjee, S. (2015). Another look at lump-sum versus dollar-cost averaging. Journal of Financial Service Professionals, 69(5), 16-18.

Nobre, L. H. N., & Grable, J. E. (2015). The role of risk profiles and risk tolerance in shaping client decisions. Journal of Financial Service Professionals, 69(3), 18-21.

Grable, J. E. (2015). Are your clients really a stock or bond? A human capital perspective. Journal of Financial Service Professionals, 69(1), 16-18.

Grable, J. E., & Chatterjee, S. (2014). Time-weighted versus dollar-weighted returns: A glimpse into the accuracy debate. Journal of Financial Service Professionals, 68(5), 12-14.

Grable, J. E., & Chatterjee, S. (2014). The Sharpe ratio and negative excess returns: The problem and the solution. Journal of Financial Service Professionals, 68(3), 12-14.

Grable, J. E., & Heo, W. (2014). Introduction to Financial Risk Tolerance. Korean Financial Planning Association Journal. www.fpkorea.com/Library/FP.journal.read.asp?bm_key=161&bd_key=11618&p_section=&p_is_open=&is_sch=&kWt=

Grable, J. E., & Carr, N. A. (2014). Risk tolerance and goal-based financial planning. Journal of Financial Service Professionals, 68(1), 12-14.

Grable, J.E. (2013). Psychophysiological economics: Introducing an emerging field of study. Journal of Financial Service Professionals, 67(5), 16-18.

Grable, J. E. (2013). Is risk tolerance stable? The role of projection bias. Journal of Financial Service Professionals, 67(1), 14-16.

Grable, J. E. (2013). Gender, wealth, and risk: Why are baby boomer women less risk tolerant than baby boomer men? Journal of Financial Services Professionals, 67(3), 7-9.