Yu Yuan

Contact Information

Department of Finance 
The Wharton School
3620 Locust Walk Suite 2300
Philadelphia, PA 19104
Phone: 215-898-2370
email: yuanyu at wharton.upenn.edu

 

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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

Attention and Trading, Nov 2011.  

Investor Sentiment and Idiosyncratic Risk Puzzle (joint with Xiaohui Gao and Jianfeng Yu), Mar 2012.

 

Data

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

 

Teaching

Syllabus of Behavioral Finance (FNCE 739, FNCE 239)