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Behavioral portfolio theory
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11	What (financial) risks are relevant in a DC world? Eduardo Walker Full Professor School of Business Administration Pontificia Universidad Católica de Chile Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:53:49 Financial risk Actuarial science Investment Mathematical finance Behavioral finance Modern portfolio theory Diversification Asset allocation Risk premium Financial economics Economics Finance
12	Do Behavioral Biases Adversely Affect the Macro-Economy? Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2008-10-29 17:12:18 Mathematical finance Actuarial science Investment Stock market Risk Modern portfolio theory Fundamental analysis Gross domestic product Productivity Financial economics Economics Finance
13	Can strong boards and trading experience help CEOs make better decisions? Evidence from acquisitions by overconfident CEOs By Adam C. Kolasinski The Michael G. Foster School of Business Add to Reading List Source URL: raw.rutgers.edu Language: English - Date: 2011-10-25 10:20:11 Human resource management Mergers and acquisitions Behavioral economics Modern portfolio theory Confidence Principal–agent problem Chief executive officer Economics Financial economics Finance
14	Microsoft Word - Statman What is BF CFA.doc Add to Reading List Source URL: whatinvestorswant.files.wordpress.com Language: English - Date: 2010-08-16 09:45:24 Financial markets Mathematical finance Investment Financial risk Capital asset pricing model Modern portfolio theory Efficient-market hypothesis Beta Behavioral portfolio theory Financial economics Finance Economics
15	Centre for Financial Analysis & Policy Working Paper no. 34: Do Disaster Expectations Explain Household Portfolios? Add to Reading List Source URL: www-cfap.jbs.cam.ac.uk Language: English - Date: 2011-02-28 09:57:44 Behavioral finance Actuarial science Financial risk Utility Rare disasters Equity premium puzzle Risk aversion Risk Modern portfolio theory Financial economics Economics Finance
16	ANNOTATED BIBLIOGRAPHY ON THE BEHAVIORAL CHARACTERISTICS OF U.S. INVESTORS A Report Prepared by the Federal Research Division, Library of Congress under an Interagency Agreement with the Add to Reading List Source URL: www.sec.gov Language: English - Date: 2010-10-06 17:47:26 Financial services Institutional investors Mathematical finance Asset allocation Mutual fund Behavioral economics Defined contribution plan David Laibson Modern portfolio theory Financial economics Economics Investment
17	ANNOTATED BIBLIOGRAPHY ON THE BEHAVIORAL CHARACTERISTICS OF U.S. INVESTORS Add to Reading List Source URL: www.loc.gov Language: English - Date: 2010-10-14 10:31:47 Financial services Institutional investors Mathematical finance Asset allocation Mutual fund Behavioral economics Defined contribution plan David Laibson Modern portfolio theory Financial economics Economics Investment
18	Psychology of Successful Investing Martin Sewell [removed] University of Cambridge 12 February 2011 Add to Reading List Source URL: confirmatory-bias.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
19	Psychology of Successful Investing Martin Sewell [removed] University of Cambridge 12 February 2011 Add to Reading List Source URL: www.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
20	MSc in Finance and International Business Author: Kristian Brinch Hansen Academic Advisor: Jan Bartholdy Add to Reading List Source URL: pure.au.dk Language: English - Date: 2008-05-13 04:12:21 Financial markets Behavioral finance Mathematical finance Economic theories Efficient-market hypothesis Capital asset pricing model Modern portfolio theory Behavioral economics Momentum Financial economics Economics Finance

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