EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"behavioural portfolio theory"
Narrow search

Narrow search

Year of publication
Subject
All
Behavioural portfolio theory 4 Portfolio selection 4 Portfolio-Management 4 Theorie 4 Theory 4 behavioural portfolio theory 3 CAPM 2 Exchange rate risk 2 International portfolio selection 2 Anlageverhalten 1 BPT 1 Behavioural finance 1 Beta anomaly 1 Beta risk 1 Betafaktor 1 Capital income 1 Consumption and portfolio choice model 1 Estimation 1 Exchange rate 1 Financial crisis 1 Financial investment 1 Financial market 1 Finanzkrise 1 Finanzmarkt 1 Gambling 1 Glücksspiel 1 Household finance 1 Kapitalanlage 1 Kapitaleinkommen 1 Lower-tail dependence 1 MVT 1 Maslowian portfolio 1 Mean-variance efficiency 1 Mean–variance efficiency 1 Preference for lottery 1 Relative risk aversion 1 Risiko 1 Risk 1 Risk‐taking 1 Schätzung 1
more ... less ...
Online availability
All
Undetermined 4 Free 1
Type of publication
All
Article 6 Book / Working Paper 1
Type of publication (narrower categories)
All
Article in journal 4 Aufsatz in Zeitschrift 4 Article 1
Language
All
English 5 Undetermined 2
Author
All
An, Yunbi 2 Jiang, Chonghui 2 Ma, Yongkai 2 Abbes, Mouna Boujelbène 1 Aissi, Amen 1 Ali, Asgar 1 Badhani, K. N. 1 Horn, Matthias 1 Koedijk, Kees 1 Majewski, Sebastian 1 Oehler, Andreas 1 Pownall, Rachel A J 1 Statman, Meir 1
more ... less ...
Institution
All
C.E.P.R. Discussion Papers 1
Published in...
All
Accounting & Finance 1 CEPR Discussion Papers 1 Empirical economics : a quarterly journal of the Institute for Advanced Studies 1 Folia oeconomica Stetinensia : FOS 1 International journal of decision sciences, risk and management 1 Journal of Banking & Finance 1 Journal of banking & finance 1
more ... less ...
Source
All
ECONIS (ZBW) 4 RePEc 2 EconStor 1
Showing 1 - 7 of 7
Cover Image
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar; Badhani, K. N. - In: Empirical economics : a quarterly journal of the … 65 (2023) 2, pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
Cover Image
Behavioural portfolio theory revisited: lessons learned from the field
Oehler, Andreas; Horn, Matthias - In: Accounting & Finance 61 (2020), pp. 1743-1774
Behavioural Portfolio Theory (BPT) and Merton’s consumption and portfolio choice model (CPCM). We apply the BPT to field data for …
Persistent link: https://www.econbiz.de/10012620974
Saved in:
Cover Image
The financial crisis effects on asset allocation : Markowitz theory vs. behavioural portfolio theory
Aissi, Amen; Abbes, Mouna Boujelbène - In: International journal of decision sciences, risk and … 8 (2019) 4, pp. 250-267
Persistent link: https://www.econbiz.de/10012249814
Saved in:
Cover Image
The Maslowian portfolio theory versus the pyramid portfolio
Majewski, Sebastian - In: Folia oeconomica Stetinensia : FOS 14 (2014) 1, pp. 91-101
Persistent link: https://www.econbiz.de/10010518913
Saved in:
Cover Image
International portfolio selection with exchange rate risk: A behavioural portfolio theory perspective
Jiang, Chonghui; Ma, Yongkai; An, Yunbi - In: Journal of Banking & Finance 37 (2013) 2, pp. 648-659
This paper analyzes international portfolio selection with exchange rate risk based on behavioural portfolio theory …
Persistent link: https://www.econbiz.de/10010595285
Saved in:
Cover Image
International portfolio selection with exchange rate risk : a behavioural portfolio theory perspective
Jiang, Chonghui; Ma, Yongkai; An, Yunbi - In: Journal of banking & finance 37 (2013) 2, pp. 648-659
Persistent link: https://www.econbiz.de/10009705608
Saved in:
Cover Image
Aspirations, Well-being, Risk-Aversion and Loss-Aversion
Koedijk, Kees; Pownall, Rachel A J; Statman, Meir - C.E.P.R. Discussion Papers - 2012
Financial well-being is distinct from income. Some people with high incomes suffer low financial well-being, as their incomes fall short of their aspirations. Such people feel propelled to reach their aspirations by taking risk and willing to bear losses. Conversely, some people with low incomes...
Persistent link: https://www.econbiz.de/10011083480
Saved in:
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...