行为金融学理论（Behavioral finance theory）The modern financial theory classic that people's decisions are based on rational expectations (Rational Expectation), risk avoidance (Risk Aversion), the utility maximization and constantly update their knowledge and decision making assumptions, but a lot of ...
The trading model is represented by various technical indexes, and the strategy tree is optimized by genetic programming (GP), a form of evolutionary computation. This paper also proposes a method using the prospect theory based on behavioral finance theory to set the psychological bias for profit...
Modern portfolio theory is a prescriptive theoretical model that shows what asset class mix would produce the greatest expected return for a given risk level. Behavioral finance instead focuses on correcting for the cognitive and emotional biases that prevent people from acting rationally in the real...
1. 行为金融理论 在有效市场理论的框架下,对指数效应的解释总是存在一些不足。而行为金融理论(Behavioral Finance Theory)从投资者的认知, … wiki.cnki.com.cn|基于11个网页 2. 行为金融学理论 ...学的概念和方法被引入到金融问题的研究,这种情况下,行为金融学理论(Behavioral Finance Theory)作为现代金融学的补...
Behavioral finance is a combination of behavioral and cognitive psychological theory with conventional economics and finance.
百度试题 题目5.行为金融理论( Theory of behavioral finance 相关知识点: 试题来源: 解析反馈 收藏
3.It expounds the modern investment combination theory,technology analysis theory,basic analysis theory and behavior finance theory.文章对证券市场上主要投资理论的内容、影响及存在的缺陷进行分析,阐述了现代投资组合理论、技术分析理论、基本分析理论、行为金融理论,对正确认识我国证券市场运行规律和进行证券投资有较...
美国杜克大学学位论文 金融行为-资本预算和其他行为决策 Behavioral Finance-Capital Budgeting and Other Investment Decisions 热度: StudieNotediEconomia AnnoXIII,n.1-2008,pagg.39-65 LaProspectTheoryeirecentisviluppi dellaBehavioralFinance MARCELLOBASILI*,CARLOZAPPIA* ...
Prospect theory is a behavioral model that shows how people decide between alternatives that involve risk and uncertainty (e.g. % likelihood of gains or losses). It demonstrates that people think in terms of expected utility relative to a reference point (e.g. current wealth) rather than absol...
Finance theory has a clear prediction. Furthermore, these are large companies. Until July 2002, Royal Dutch was in the S&P 500, and Shell is in the FTSE. How well does this prediction work? For the last 22 years, from 1980 to 2001, Fig. 1 demonstrates that there have been large ...