Yu Yuan

Contact Information

Department of Finance 
The Wharton School
3620 Locust Walk Suite 2300
Philadelphia, PA 19104
email: yuanyu at wharton.upenn.edu

 

CV

My citations by Google scholar

 

Research Interest

Asset Pricing, Behavioral Finance, International Finance.

 

Publications

Investor Sentiment and the Mean-Variance Relation (joint with Jianfeng Yu), Journal of Financial Economics 100, May 2011, pp. 367-381.

Global, Local, and Contagious Investor Sentiment (joint with Malcolm Baker and Jeff Wurgler), Journal of Financial Economics 104, May 2012, pp 272-287.

The Short of It: Investor Sentiment and Anomalies (joint with Rob Stambaugh and Jianfeng Yu), Journal of Financial Economics 104, May 2012, pp 288-302.

 

Working Paper

Market-Wide Attention, Trading, and Stock Returns, September 2012.  An earlier version circulated under the title "Attention and Trading".  

The Long of It: Odds That Investor Sentiment Spuriously Predicts Anomaly Returns (joint with Rob Stambaugh and Jianfeng Yu), July 2012.

Arbitrage Asymmetry and the Idiosyncratic Volatility Puzzle (joint with Rob Stambaugh and Jianfeng Yu), October 2012.

 

Data

International Investor Sentiment (annual, 1980-2005, Canada, France, Germany, Japan, U.K., and U.S.).