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When behavioral portfolio theory meets Markowitz theory

Pfiffelmann, Marie; Roger, Tristan; Bourachnikova, Olga - In: Economic modelling 53 (2016), pp. 419-435

Persistent link: https://www.econbiz.de/10011641080

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

Portfolios in the Ibex 35 before and after the Global Financial Crisis

Adame, Víctor M.; Fernández Rodríguez, Fernando; … - In: Applied economics 48 (2016) 40/42, pp. 3826-3847

Persistent link: https://www.econbiz.de/10011628095

Crash Narratives

Goetzmann, William N.; Kim, Dasol; Shiller, Robert J. - National Bureau of Economic Research - 2022

The financial press is a conduit for popular narratives that reflect collective memory about historical events. Some collective memories relate to major stock market crashes, and investors may rely on associated narratives, or "crash narratives," to inform current beliefs and choices. Using...

Persistent link: https://www.econbiz.de/10013334413

Early evidence of "finance for normal people" in the first era of globalization

Merli, Maxime; Parent, Antoine - In: Kyklos : international review for social sciences 78 (2025) 2, pp. 718-728

Persistent link: https://www.econbiz.de/10015399748

Demand for investment advice over time : the disposition effect revisited

Croonenbroeck, Carsten; Matkovskyy, Roman - In: Applied financial economics 24 (2014) 4/6, pp. 235-240

Persistent link: https://www.econbiz.de/10010398848

Is the market held by institutional investors? : the disposition effect revisited

Croonenbroeck, Carsten; Matkovskyy, Roman - 2013

shareholder structure, which is in line with the theory. …

Persistent link: https://www.econbiz.de/10009782035

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015

Persistent link: https://www.econbiz.de/10010429724

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …

Persistent link: https://www.econbiz.de/10012402226

A bibliometric analysis of research in behavioural finance : special emphasis on selected behavioural biases in investment decision making

Das, Poonam; Das, Amit Kumar; Acharjee, Sourav - In: Colombo business journal : international journal of … 15 (2024) 2, pp. 1-27

Persistent link: https://www.econbiz.de/10015210699