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How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.; Trifan, Emanuela - In: The VaR implementation handbook, (pp. 485-512). 2009
Persistent link: https://www.econbiz.de/10003827118
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Law’s Loss Aversion
Zamir, Eyal - In: The Oxford handbook of behavioral economics and the law. 2014
Persistent link: https://www.econbiz.de/10012881237
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On the optimal investment
Corcuera, José Manuel; Barbachan, José Santiago Fajardo; … - In: Advanced modelling in mathematical finance : in honour …, (pp. 313-330). 2016
Persistent link: https://www.econbiz.de/10011800384
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Disposition effect on investment decision making : explanation of regulatory-focus theory
Sudirman, I Made Surya Negara; Irwanto, Andry; Basuki - In: Selected papers from the Asia-Pacific Conference on …, (pp. 19-29). 2017
Persistent link: https://www.econbiz.de/10011722774
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Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G. - In: Natural computing in computational finance ; [the …, (pp. 7-24). 2008
Persistent link: https://www.econbiz.de/10009515177
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Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen - In: Three essays on financial markets and portfolio management, (pp. 53-84). 2013
Persistent link: https://www.econbiz.de/10010442702
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Institutional investor investment behaviour during the Crisis and the portfolio balance effect of QE
Joyce, Michael A. S.; Liu, Zhuoshi; Tonks, Ian - In: Quantitative easing : evolution of economic thinking as …, (pp. 63-71). 2016
Persistent link: https://www.econbiz.de/10011498135
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Sustainable and responsible investments : same sea, different fishes?
Burchi, Alberto; Martelli, Duccio; Musile Tanzi, Paola - In: Socially responsible investments : the crossroads …, (pp. 101-124). 2019
The current international economic scenario, long characterized by interest rates close to zero and a higher positive correlation between traditional investment solutions, has persuaded retail and professional investors to rethink their investment strategies and to consider alternative...
Persistent link: https://www.econbiz.de/10012059505
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new approach to sustainable and responsible investment : the sustainability-themed mutual funds
Ielasi, Federica; Rossolini, Monica - In: Socially responsible investments : the crossroads …, (pp. 125-148). 2019
This research analyzes the risk-adjusted returns and the investment style of sustainability-themed funds, a fast-growing category of sustainable and responsible mutual fund. Sustainability-themed funds are compared with sustainable and responsible mutual funds that implement different approaches...
Persistent link: https://www.econbiz.de/10012059512
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Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent; Hollifield, Burton; Kacperczyk, Marcin; … - In: Behavioral finance : where do investors' biases come from?, (pp. 67-113). 2016
Persistent link: https://www.econbiz.de/10011568285