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Behavioral portfolio theory
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1	FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Harry Markowitz Modern portfolio theory Investment management Alpha Financial risk Alternative investment Risk Asset allocation Investor Behavioral economics
2	Portfolio Optimization: Price Predictability, Utility Functions, Computational Methods, and Applications John P. Burkett Department of Economics University of Rhode Island Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2015-06-04 06:20:34 Decision theory Statistics Risk Financial risk Risk aversion Expected utility hypothesis Mathematical optimization St. Petersburg paradox W0 Utility Economics Behavioral finance
3	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: hedonic-editing.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
4	Research in Business and Economics Journal Comparative analysis of individual investor portfolios based on behavioral finance and efficient market theories Nancy W. Armistead, DBA Arkansas State University-Pine Bluff Add to Reading List Source URL: www.aabri.com Language: English - Date: 2015-04-29 08:38:54 Investment Behavioral finance Financial markets Stock market Efficient-market hypothesis Technical analysis Modern portfolio theory Behavioral economics Momentum Financial economics Finance Economics
5	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: plasticity.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
6	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: concurrent-decisions.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
7	www.DGFI.com Deutsche Asset & Wealth Management 10 Add to Reading List Source URL: deutscheawm.com Language: English Financial services Funds Collective investment schemes Mutual fund Active management Rate of return Behavioral economics Hedge fund Modern portfolio theory Financial economics Investment Finance
8	EVIDENCE-BASED INVESTMENT INSIGHTS: THREE ESSENTIAL IDEAS FOR BUILDING SUSTAINABLE WEALTH 2 Add to Reading List Source URL: clearlogicfinancial.com Language: English - Date: 2015-01-14 16:59:07 Financial risk Mathematical finance Financial markets Investment Bond Behavioral economics Market risk Value investing Modern portfolio theory Financial economics Economics Finance
9	Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:13:45 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Capital asset pricing model Harry Markowitz Behavioral portfolio theory Portfolio optimization Financial economics Economics Finance
10	The Tail that Wags the Dog: Coming to Terms with Bubbles and Crashes Add to Reading List Source URL: www.bsp.gov.ph Language: English - Date: 2014-03-20 23:56:48 Mathematical finance Economic theories Behavioral finance Financial markets Efficient-market hypothesis Modern portfolio theory Behavioral economics Capital asset pricing model Econophysics Economics Financial economics Finance

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