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Proximity Bias in Investors’ Portfolio Choice

Lindblom, Ted - 2017

This book helps readers understand the widely documented distortion in the portfolio choice of individual investors toward proximate firms - the proximity bias phenomenon. First, it recapitulates the fundamentals of modern portfolio theory. It then goes on to describe and demonstrate different...

Persistent link: https://www.econbiz.de/10012397287

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such...

Persistent link: https://www.econbiz.de/10012402226

Investment Management : A Modern Guide to Security Analysis and Stock Selection

Krishnamurti, Chandrasekhar (contributor); … - 2009

Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of an equity security analyst within the investment process. Emphasis is on...

Persistent link: https://www.econbiz.de/10013521150

Asset Management and Institutional Investors

Basile, Ignazio (ed.); Ferrari, Pierpaolo (ed.) - 2016

Institutional Investors - Typologies, Roles and Products: Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Investment Management Policy: The Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation --...

Persistent link: https://www.econbiz.de/10014020597

Information Mirages an experimentellen Wertpapiermärkten

Kugler, Patrick L. (contributor) - 2006

Preisbildung an Aktienmärkten -- Ausgewählte empirische Untersuchungen zur Erklärung von Information Mirages -- Information Mirages an experimentellen Wertpapierbörsen -- Methodik zur Analyse von Information Mirages an der Computerbörse CAT -- Spezifikation der Information Mirages an der...

Persistent link: https://www.econbiz.de/10014014174

Selected Essays in Empirical Asset Pricing : Information Incorporation at the Single-Firm, Industry, and Cross-Industry Level

Funke, Christian (contributor) - 2008

Christian Funke aims at developing a better understanding of a central asset pricing issue: the stock price discovery process in capital markets. Using U.S. capital market data, he investigates the importance of mergers and acquisitions (MA) for stock prices and examines economic links between...

Persistent link: https://www.econbiz.de/10013521045

Zum Verhältnis von Markt und Individuum auf Finanzmärkten : Entwicklung einer Investorentypologie zur Charakterisierung von Marktdynamiken

Janous, Gerald - 2016

Rationalitätsbegriff im Kontext der Effizienzmarkthypothese und seine Probleme -- Die Effizienzmarkthypothese als instrumentalistisches … Effizienzkonstrukt. Dazu analysiert der Autor Probleme von Effizienzmarkthypothese und Behavioral Finance. Im Mittelpunkt der Kritik … Rationalitätsbegriff im Kontext der Effizienzmarkthypothese und seine Probleme Die Effizienzmarkthypothese als instrumentalistisches …

Persistent link: https://www.econbiz.de/10014017495

Technical Analysis for Algorithmic Pattern Recognition

Tsinaslanidis, Prodromos E. - 2016 - 1st ed. 2016

Technical Analysis -- Preprocessing Procedures -- Assessing the Predictive Performance of Technical Analysis -- Horizontal Patterns -- Zigzag Patterns -- Circular Patterns -- Technical Indicators -- A Statistical Assessment -- Dynamic Time Warping for Pattern Recognition.

Persistent link: https://www.econbiz.de/10014017882

Cognitive Finance : Neue Sicht auf Wirtschaft und Finanzmärkte

Rapp, Heinz-Werner - 2017

Kapitalmarkttheorie und Markteffizienz-Hypothese - überfälliger Paradigmenwechsel -- Ein realistischeres Bild der Kapitalmärkte -- Verhaltenswissenschaftliche Ansätze und "Behavioral Finance" -- Neue Perspektiven aus Neurowissenschaft und Kognitionsforschung -- Der nächste Schritt:...

Persistent link: https://www.econbiz.de/10014018617

Adequate Decision Rules for Portfolio Choice Problems

Goodall, Thilo - 2002

The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis and argues...

Persistent link: https://www.econbiz.de/10012054351