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You searched for subject:(Behavioral portfolio theory). Showing records 1 – 8 of 8 total matches.

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Université Catholique de Louvain

1. Oger, Marie-Odile. Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework.

Degree: 2016, Université Catholique de Louvain

Over the past decades, assumptions related to modern portfolio theory such as investors‟ rationality, market efficiency and Gaussian returns have been challenged, namely through the… (more)

Subjects/Keywords: Behavioral portfolio theory; Mean-variance theory; Mental Account; Portfolio optimization; Decision making

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APA (6th Edition):

Oger, M. (2016). Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework. (Thesis). Université Catholique de Louvain. Retrieved from http://hdl.handle.net/2078.1/thesis:3983

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Oger, Marie-Odile. “Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework.” 2016. Thesis, Université Catholique de Louvain. Accessed December 06, 2019. http://hdl.handle.net/2078.1/thesis:3983.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Oger, Marie-Odile. “Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework.” 2016. Web. 06 Dec 2019.

Vancouver:

Oger M. Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework. [Internet] [Thesis]. Université Catholique de Louvain; 2016. [cited 2019 Dec 06]. Available from: http://hdl.handle.net/2078.1/thesis:3983.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Oger M. Behavioral Finance applied to Portfolio theory: An empirical challenge to Markowitz’ framework. [Thesis]. Université Catholique de Louvain; 2016. Available from: http://hdl.handle.net/2078.1/thesis:3983

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Waterloo

2. Hunt, Chelsie. Divesting and Re-investing into a Greener Future for Canada.

Degree: 2016, University of Waterloo

 Whether Canada chooses to adhere to its responsibilities to meet its climate change targets or not, investors in Canada have a lot to be concerned… (more)

Subjects/Keywords: divestment; socially responsible investing; modern portfolio theory; behavioral theory; green economy

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APA (6th Edition):

Hunt, C. (2016). Divesting and Re-investing into a Greener Future for Canada. (Thesis). University of Waterloo. Retrieved from http://hdl.handle.net/10012/10598

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Hunt, Chelsie. “Divesting and Re-investing into a Greener Future for Canada.” 2016. Thesis, University of Waterloo. Accessed December 06, 2019. http://hdl.handle.net/10012/10598.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Hunt, Chelsie. “Divesting and Re-investing into a Greener Future for Canada.” 2016. Web. 06 Dec 2019.

Vancouver:

Hunt C. Divesting and Re-investing into a Greener Future for Canada. [Internet] [Thesis]. University of Waterloo; 2016. [cited 2019 Dec 06]. Available from: http://hdl.handle.net/10012/10598.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Hunt C. Divesting and Re-investing into a Greener Future for Canada. [Thesis]. University of Waterloo; 2016. Available from: http://hdl.handle.net/10012/10598

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


The Ohio State University

3. Pavlic, Theodore P. Optimal Foraging Theory Revisited.

Degree: MS, Electrical Engineering, 2007, The Ohio State University

 Optimal foraging theory explains adaptation via natural selection through quantitative models. Behaviors that are most likely to be favored by natural selection can be predicted… (more)

Subjects/Keywords: robotics; automation; autonomous vehicles; behavior; behavioral ecology; intelligent control; portfolio theory; modern portfolio theory; MPT; post-modern portfolio theory; PMPT; optimal foraging theory; OFT; optimal diet selection; predator; prey

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APA (6th Edition):

Pavlic, T. P. (2007). Optimal Foraging Theory Revisited. (Masters Thesis). The Ohio State University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683

Chicago Manual of Style (16th Edition):

Pavlic, Theodore P. “Optimal Foraging Theory Revisited.” 2007. Masters Thesis, The Ohio State University. Accessed December 06, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683.

MLA Handbook (7th Edition):

Pavlic, Theodore P. “Optimal Foraging Theory Revisited.” 2007. Web. 06 Dec 2019.

Vancouver:

Pavlic TP. Optimal Foraging Theory Revisited. [Internet] [Masters thesis]. The Ohio State University; 2007. [cited 2019 Dec 06]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683.

Council of Science Editors:

Pavlic TP. Optimal Foraging Theory Revisited. [Masters Thesis]. The Ohio State University; 2007. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683


Linköping University

4. Melin, Jens. Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm.

Degree: Business Administration, 2011, Linköping University

Bakgrund: Småbolagseffekten påvisades först av Banz (1981) och Reinganum (1981) som kom fram tillatt småbolag genererade högre avkastning än stora bolag under samma period.… (more)

Subjects/Keywords: Small firm-effect; investment strategy; relative valuation; portfolio theory; behavioral finance; Småbolagseffekten; investeringsstrategi; relativvärdering; portföljteori; behavioral finance

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APA (6th Edition):

Melin, J. (2011). Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm. (Thesis). Linköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-70989

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Melin, Jens. “Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm.” 2011. Thesis, Linköping University. Accessed December 06, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-70989.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Melin, Jens. “Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm.” 2011. Web. 06 Dec 2019.

Vancouver:

Melin J. Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm. [Internet] [Thesis]. Linköping University; 2011. [cited 2019 Dec 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-70989.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Melin J. Småbolagseffekten och investeringsstrategier i småbolagsaktier på Nasdaq OMX Stockholm. [Thesis]. Linköping University; 2011. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-70989

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

5. Karlsson, Viktor. Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory.

Degree: Business Studies, 2012, Södertörn University

  Previous research has confirmed the existence of a value premium in a wide array of markets and using this value stock anomaly has yielded… (more)

Subjects/Keywords: Behavioural Finance; Capital Asset Pricing Model; Contrarian; Efficient Market Hypothesis; Glamour stocks; Investment Strategy; Market-to-Book-Value; Minimum-Variance; Modern Portfolio Theory; Risk-adjusted performance; Stock screening; Value stocks

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Karlsson, V. (2012). Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory. (Thesis). Södertörn University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-16465

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Karlsson, Viktor. “Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory.” 2012. Thesis, Södertörn University. Accessed December 06, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-16465.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Karlsson, Viktor. “Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory.” 2012. Web. 06 Dec 2019.

Vancouver:

Karlsson V. Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory. [Internet] [Thesis]. Södertörn University; 2012. [cited 2019 Dec 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-16465.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Karlsson V. Beating the Swedish Market : A dynamic approach to Value Investing using Modern Portfolio Theory. [Thesis]. Södertörn University; 2012. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-16465

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


The Ohio State University

6. Fisher, Patricia J. Saving behavior of U.S. households: a prospect theory approach.

Degree: PhD, Family Resource Management, 2006, The Ohio State University

 The main purpose of this dissertation is to explore household saving using a prospect theory approach through the use of the loss aversion model and… (more)

Subjects/Keywords: saving behaviors; household saving; prospect theory; behavioral portfolio theory; loss aversion; saving motives; saving horizon

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APA (6th Edition):

Fisher, P. J. (2006). Saving behavior of U.S. households: a prospect theory approach. (Doctoral Dissertation). The Ohio State University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726

Chicago Manual of Style (16th Edition):

Fisher, Patricia J. “Saving behavior of U.S. households: a prospect theory approach.” 2006. Doctoral Dissertation, The Ohio State University. Accessed December 06, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726.

MLA Handbook (7th Edition):

Fisher, Patricia J. “Saving behavior of U.S. households: a prospect theory approach.” 2006. Web. 06 Dec 2019.

Vancouver:

Fisher PJ. Saving behavior of U.S. households: a prospect theory approach. [Internet] [Doctoral dissertation]. The Ohio State University; 2006. [cited 2019 Dec 06]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726.

Council of Science Editors:

Fisher PJ. Saving behavior of U.S. households: a prospect theory approach. [Doctoral Dissertation]. The Ohio State University; 2006. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726


Erasmus University Rotterdam

7. Hendriks, Guus. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.

Degree: 2019, Erasmus University Rotterdam

 textabstractMost multinational enterprises (MNEs) pursue growth and aim to expand their international portfolios of operating locations. Often, however, they face important limits to growth. This… (more)

Subjects/Keywords: Multinational enterprises; internationalization; added cultural distance; cross-border acquisitions; country portfolio; international growth; behavioral theory; emerging market multinationals; domestic footprint; recombination

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APA (6th Edition):

Hendriks, G. (2019). Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. (Doctoral Dissertation). Erasmus University Rotterdam. Retrieved from http://hdl.handle.net/1765/114981

Chicago Manual of Style (16th Edition):

Hendriks, Guus. “Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.” 2019. Doctoral Dissertation, Erasmus University Rotterdam. Accessed December 06, 2019. http://hdl.handle.net/1765/114981.

MLA Handbook (7th Edition):

Hendriks, Guus. “Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.” 2019. Web. 06 Dec 2019.

Vancouver:

Hendriks G. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. [Internet] [Doctoral dissertation]. Erasmus University Rotterdam; 2019. [cited 2019 Dec 06]. Available from: http://hdl.handle.net/1765/114981.

Council of Science Editors:

Hendriks G. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. [Doctoral Dissertation]. Erasmus University Rotterdam; 2019. Available from: http://hdl.handle.net/1765/114981

8. Zervoudi, Evanthia. Prospect theory in portfolio management.

Degree: 2015, Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών

 The present thesis focuses on the Prospect Theory (PT) of Kahneman and Tversky (1979), the most popular alternative to the classical Expected Utility Theory (EU).… (more)

Subjects/Keywords: Θεωρία προοπτικής; Διαχείρηση Χαρτοφυλακίου; Στρέβλωση Πιθανοτήτων; Χρηματοοικονομικός κίνδυνος, Μέτρηση και διαχείριση; Θεωρία αποφάσεων; Οικονομικά συμπεριφοράς; Χρηματοοικονομική μοντελοποίηση; χρηματοικονομικά puzzles; Χρηματοοικονομική, συμπεριφορική; Κίνδυνοι, Αποστροφή στους; Μέτρα κινδύνου κι απόδοσης; Prospect theory; Portfolio management; Probability Distortion; Financial management; Decision theory; Financial modeling; Behavioral Economics; Financial risk measurement and management; financial puzzles; equity premium puzzle; size premium puzzle; value premium puzzle; loss aversion; Risk measures and performance measures

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APA (6th Edition):

Zervoudi, E. (2015). Prospect theory in portfolio management. (Thesis). Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών. Retrieved from http://hdl.handle.net/10442/hedi/36107

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zervoudi, Evanthia. “Prospect theory in portfolio management.” 2015. Thesis, Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών. Accessed December 06, 2019. http://hdl.handle.net/10442/hedi/36107.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zervoudi, Evanthia. “Prospect theory in portfolio management.” 2015. Web. 06 Dec 2019.

Vancouver:

Zervoudi E. Prospect theory in portfolio management. [Internet] [Thesis]. Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών; 2015. [cited 2019 Dec 06]. Available from: http://hdl.handle.net/10442/hedi/36107.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zervoudi E. Prospect theory in portfolio management. [Thesis]. Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών; 2015. Available from: http://hdl.handle.net/10442/hedi/36107

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

.