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The Review of Financial Studies

Volume 39 · Issue 10

Oct 1, 20268 articles

Beliefs and Portfolios: Causal Evidence

Johannes Beutel · Michael Weber

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Oct 1, 2026pp. 3240-3275DOI: 10.1093/rfs/hhag011 ↗

Dynamics of Asset Demands with Confidence Heterogeneity

Adrian Buss · Raman Uppal · Grigory Vilkov

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Oct 1, 2026pp. 3079-3121DOI: 10.1093/rfs/hhag041 ↗

Machine Learning and the Implementable Efficient Frontier

Theis Ingerslev Jensen · Bryan Kelly · Semyon Malamud · Lasse Heje Pedersen

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Oct 1, 2026pp. 3035-3078DOI: 10.1093/rfs/hhag022 ↗

Partial Equilibrium Thinking, Extrapolation, and Bubbles

Francesca Bastianello · Paul Fontanier

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Oct 1, 2026pp. 3122-3190DOI: 10.1093/rfs/hhag053 ↗

What Drives Momentum and Reversal? Evidence from Day and Night Signals

Yashar H Barardehi · Vincent Bogousslavsky · Dmitriy Muravyev

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Oct 1, 2026pp. 3378-3411DOI: 10.1093/rfs/hhag036 ↗

What Drives Variation in Investor Portfolios? Estimating the Roles of Beliefs and Risk Preferences

Mark Egan · Alexander MacKay · Hanbin Yang

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Oct 1, 2026pp. 3276-3329DOI: 10.1093/rfs/hhag044 ↗

What Hundreds of Economic News Events Say About Belief Overreaction in the Stock Market

Francesco Bianchi · Sydney C Ludvigson · Sai Ma

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Oct 1, 2026pp. 3191-3239DOI: 10.1093/rfs/hhag062 ↗

Who Clears the Market When Passive Investors Trade?

Marco Sammon · John J Shim

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Oct 1, 2026pp. 3330-3377DOI: 10.1093/rfs/hhag032 ↗