Rational distorted beliefs investor : which risk matters?
Year of publication: |
2023
|
---|---|
Authors: | Bouaddi, Mohammed ; Moutanabbir, Khouzeima |
Published in: |
Finance research letters. - Amsterdam [u.a.] : Elsevier, ISSN 1544-6123, ZDB-ID 2181386-3. - Vol. 51.2023, p. 1-8
|
Subject: | Distorted beliefs | Fundamental risks | Idiosyncratic risks | Mean-variance portfolio | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk | Anlageverhalten | Behavioural finance |
-
Strategic asset allocation with distorted beliefs
Chung, San-Lin, (2024)
-
Schulmerich, Marcus, (2015)
-
Schulmerich, Marcus, (2015)
- More ...
-
Systematic extreme potential gain and loss spillover across countries
Bouaddi, Mohammed, (2022)
-
Cossette, Hélène, (2013)
-
Analysis of the discounted sum of ascending ladder heights
Cossette, Hélène, (2012)
- More ...