Publications

Thomas Idzorek, Sebastian Gomez-Cardona, Spencer Look, Paul Kaplan (2025). The Distribution of Implied Risk Tolerance Across the Lifecycle.

Thomas Idzorek, Sebastian Gomez-Cardona (2025). The Inefficiency of Mental Accounts, Bucketing, and Goals-based Investing.

Sebastian Gomez-Cardona (2025). The Importance of Incorporating Income Risk Into Financial Planning. morningstar.com.

Source Document

Sebastian Gomez-Cardona (2025). Shocks to Income in a Lifecycle Model: An Undervalued Risk.

Sebastian Gomez-Cardona (2025). Why Does Financial Knowledge Matter in Retirement Planning?. Morningstar Insights.

Source Document

Mahdi Ebrahimi Kahou, Jesus Fernandez-Villaverde, Sebastian Gomez-Cardona, Jesse Perla, Jan Rosa (2024). Spooky Boundaries at a Distance: Inductive Bias, Dynamic Models, and Behavioral Macro. R&R Journal of Monetary Economics.

Sebastian Gomez-Cardona (2023). Financial Literacy, Shocks, and Portfolio Adjustments. R&R Review of Economics of the Household.

Giovanni Gallipoli, Sebastian Gomez-Cardona (2023). The Production of Financial Literacy.

Francesco Bogliacino, Sebastian Gomez-Cardona (2014). Capabilities and investment in R&D: An analysis on European data. Structural Change and Economic Dynamics.

Francesco Bogliacino, Sebastian Gomez-Cardona (2014). The R&D Intensity of Companies Lagging Behind the Technological Frontier. The Empirical Economics Letters.

Sebastian Gomez-Cardona (2014). Monetary Policy and Exchange Rate in a Structural VAR for a Small Open Economy. Revista Desarrollo y Sociedad.