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The 1/N rule revisited : heterogeneity in the naïve diversification bias

Fernandes, Daniel - In: International journal of research in marketing : IJRM ; … 30 (2013) 3, pp. 310-313

Persistent link: https://www.econbiz.de/10009779951

Tangibility bias in investment risk judgments

Atasoy, Özgün; Trudel, Remi; Noseworthy, Theodore J.; … - In: Organizational behavior and human decision processes : … 171 (2022), pp. 1-10

Persistent link: https://www.econbiz.de/10013364132

A simple GDP-based model for public investments at risk

Lapeyre, Bernard; Quinet, Emile - In: Journal of benefit-cost analysis : JBCA 8 (2017) 1, pp. 91-114

Persistent link: https://www.econbiz.de/10011664593

Managing abiguity when evaluating and selecting new ideas in porject portfolio

Gutiérrez, Ernesto - In: International journal of innovation and technology … 11 (2014) 5, pp. 1-20

Persistent link: https://www.econbiz.de/10010440207

Heuristic Fund Allocation Decisions

Chakraborty, Indraneel - 2020

We demonstrate that fund investors employ a heuristic benchmark model to estimate alphas and allocate capital. This can result in observational equivalence to CAPM driven investment decisions. The benchmark estimator trades off bias against precision, accommodating finite sample constraints. The...

Persistent link: https://www.econbiz.de/10012854970