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The use of the recognition heuristic as an investment strategy in European stock markets
Lobão, Júlio; Pacheco, Luís; Pereira, Carlos - In: Journal of economics, finance & administrative science 22 (2017) 43, pp. 207-223
Purpose: People often face constraints such as a lack of time or information in taking decisions, which leads them to use heuristics. In these situations, fast and frugal rules may be useful for making adaptive decisions with fewer resources, even if it leads to suboptimal choices. When applied...
Persistent link: https://www.econbiz.de/10011875260
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Return and risk-return ratio based momentum strategies : a fresh perspective
Chia Rui Ming Daryl; Lim Kai Jie Shawn; Chan Ho Yan Sabrina - In: Journal of finance and investment analysis 2 (2013) 1, pp. 1-13
In this study, we contribute to existing literature on momentum strategies by assessing a modified version of risk … conventional risk-return ratios such as the Sharpe ratio, we also employ the use of risk-return ratio based ranking criterion first … however, we invert the ordinal ranking of negative risk-return ratios to be consistent with the interpretation of negative …
Persistent link: https://www.econbiz.de/10009746069
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Investors' decision-making under risk : evidence from the Croatian stock market
Petrovic, Danijel; Karanovic, Goran - In: International journal of business and economic sciences … 16 (2023) 2, pp. 59-70
Purpose: This article deals with the retail investors' decision-making under risk, firstly addressing several theories … of decision-making under risk. Following this theoretical framework, an analysis on investment strategies on the Croatian …) methodology is used to estimate input-oriented efficiency (minimization of risk i.e. stock return volatility, standard deviation …
Persistent link: https://www.econbiz.de/10014496604
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Risk bearing ability of investors in Indian stock market
Valliappan, M. - In: International journal of economic research 12 (2015) 2, pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
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Market share, investor horizon, and stock crash risk
Ngo, Thanh; Susnjara, Jurica; Yi, Ha-Chin - In: The journal of corporate accounting & finance 35 (2024) 1, pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
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Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.; Günaydin, A. Doruk; Jansson, Thomas; … - In: Journal of financial economics 150 (2023) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
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The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł; Konarzewski, Patryk - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 1, pp. 56-64
An efficient market should not show any anomalies. When new information reaches a market which is efficient, it should automatically translate into prices of assets, which ought to eliminate the possibility of gaining an advantage over other investors, thus preventing excess profits. However,...
Persistent link: https://www.econbiz.de/10011393280
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Value investing in the stock market of Thailand
Alfonso Perez, Gerardo Gerry - In: International Journal of Financial Studies : open … 5 (2017) 4, pp. 1-12
Value investment and growth investment have attracted a large amount of research in recent decades, but most of this research focuses on the U.S. and Europe. This article covers the Thai stock market which has very different characteristics compared to western markets and even South East Asian...
Persistent link: https://www.econbiz.de/10011760317
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Stockholding in Spain
Ampudia Fraile, Miguel - In: SERIEs : Journal of the Spanish Economic Association 4 (2013) 4, pp. 415-435
This paper explores the stock holdings of Spanish households. As found for other developed countries, the major part of Spanish households does not participate in the stock market. We analyse the impact that entry costs can have in this decision by looking at how wealth, education and a series...
Persistent link: https://www.econbiz.de/10010223413