Behavioral investment management: an efficient alternative to modern portfolio theory
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| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York, N.Y. [u.a.]
McGraw-Hill
2012
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| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | XV, 367 S. graph. Darst. |
| ISBN: | 9780071746601 0071746609 |
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MARC
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Record in the Search Index
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| adam_text | Titel: Behavioral investment management
Autor: Davies, Greg B.
Jahr: 2012
CONTENTS
Introduction v
About the Authors xi
Chapter 1 Questioning the Current Investment Paradigm 1
Chapter 2 Individual Investor Preferences and Behavior 41
with Peter Brooks and Daniel Egan
Chapter 3 Modern Portfolio Theory 69
with Ricardo Feced
Chapter 4 How Well Does Modern Portfolio Theory Work in Practice? 105
with Pierre Dangauthier and Prosper Dovonon
Chapter 5 Behavioralizing Risk/Return Optimization 141
with Shweta Agarwal
Chapter 6 Representing Asset Return Dynamics in an Uncertain
Environment 185
Chapter 7 Combining Behavioral Preferences with
Dynamic Risk/Return Expectations 235
Chapter 8 Portfolio Optimization for the Anxious Investor 281
Chapter 9 The Impact of Behavioral Investment Management
on Wealth and Pension Management 323
Bibliography 349
Index 357
|
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| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
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| id | DE-604.BV039959135 |
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| isbn | 9780071746601 0071746609 |
| language | English |
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| spelling | Davies, Greg B. Verfasser aut Behavioral investment management an efficient alternative to modern portfolio theory Greg B. Davies ; Arnaud de Servigny New York, N.Y. [u.a.] McGraw-Hill 2012 XV, 367 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Anlageverhalten (DE-588)4214003-1 gnd rswk-swf Portfolio management Investment analysis Anlageverhalten (DE-588)4214003-1 s Portfoliomanagement (DE-588)4115601-8 s DE-604 Servigny, Arnaud de Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024816905&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Davies, Greg B. Servigny, Arnaud de Behavioral investment management an efficient alternative to modern portfolio theory Portfoliomanagement (DE-588)4115601-8 gnd Anlageverhalten (DE-588)4214003-1 gnd |
| subject_GND | (DE-588)4115601-8 (DE-588)4214003-1 |
| title | Behavioral investment management an efficient alternative to modern portfolio theory |
| title_auth | Behavioral investment management an efficient alternative to modern portfolio theory |
| title_exact_search | Behavioral investment management an efficient alternative to modern portfolio theory |
| title_full | Behavioral investment management an efficient alternative to modern portfolio theory Greg B. Davies ; Arnaud de Servigny |
| title_fullStr | Behavioral investment management an efficient alternative to modern portfolio theory Greg B. Davies ; Arnaud de Servigny |
| title_full_unstemmed | Behavioral investment management an efficient alternative to modern portfolio theory Greg B. Davies ; Arnaud de Servigny |
| title_short | Behavioral investment management |
| title_sort | behavioral investment management an efficient alternative to modern portfolio theory |
| title_sub | an efficient alternative to modern portfolio theory |
| topic | Portfoliomanagement (DE-588)4115601-8 gnd Anlageverhalten (DE-588)4214003-1 gnd |
| topic_facet | Portfoliomanagement Anlageverhalten |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024816905&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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