Behavioral finance and wealth management : how to build optimal portfolios that account for investor biases /

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Hlavní autor: Pompian, Michael M., 1963- (Autor)
Typ dokumentu: Kniha
Jazyk:Angličtina
Vydáno: Hoboken, N.J. : Wiley, 2006
Edice:Wiley finance series
Témata:
On-line přístup:Elektronická verze přístupná pouze pro studenty a pracovníky MU
Příbuzné jednotky:Tištěná verze:: Behavioral finance and wealth management : how to build optimal portfolios that account for investor biases
Obsah:
  • What is behavioral finance?
  • The history of behavioral finance micro
  • Incorporating investor behavior into the asset allocation process
  • Overconfidence bias
  • Representativeness bias
  • Anchoring and adjustment bias
  • Cognitive dissonance bias
  • Availability bias
  • Self-attribution bias
  • Illusion of control bias
  • Conservatism bias
  • Ambiguity aversion bias
  • Endowment bias
  • Self-control bias
  • Optimism bias
  • Mental accounting bias
  • Confirmation bias
  • Hindsight bias
  • Loss aversion bias
  • Recency bias
  • Regret aversion bias
  • Framing bias
  • Status quo bias
  • Case studies
  • Gender, personality type, and investor behavior
  • Investor personality types
  • Neuroeconomics.