Sökning: "behavioral finance"

Visar resultat 1 - 5 av 19 avhandlingar innehållade orden behavioral finance.

  1. 1. Essays in behavioral finance

    Författare :Anders Anderson; Handelshögskolan i Stockholm; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

    Sammanfattning : .... LÄS MER

  3. 2. Self-Control, Financial Well-Being, and Motivated Reasoning : Essays in Behavioral Finance

    Författare :Camilla Strömbäck; Ali M. Ahmed; Gustav Tinghög; Daniel Västfjäll; Marcus Selart; Linköpings universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Dual-process theory; Self-control; Financial behavior; Financial well-being; Affective forecasting; Motivated reasoning;

    Sammanfattning : The objective of this thesis is to improve our understanding of how individual differences in intuitive and analytic decision making are associated with people’s behavior as well as their well-being. The first three essays investigate, in turn, how self-control—a typical System 2 driven ability—correlates with financial behavior, financial well-being, and affective forecasting ability. LÄS MER

  4. 3. The Black-Litterman Model : mathematical and behavioral finance approaches towards its use in practice

    Författare :Charlotta Mankert; Birger Ljung; Ted Lindblom; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Black-Litterman Model; Portfolio Management; Portfolio Theory; Portfolio Models; Behavioral Finance; Business and economics; Ekonomi;

    Sammanfattning : The financial portfolio model often referred to as the Black-Litterman model is analyzed using two approaches; a mathematical and a behavioral finance approach. After a detailed description of its framework, the Black-Litterman model is derived mathematically using a sampling theoretical approach. LÄS MER

  5. 4. Financial literacy, motivated reasoning, and gender : essays in behavioral economics

    Författare :Thérèse Lind; Ali M. Ahmed; Gustav Tinghög; Daniel Västfjäll; Morten Lau; Linköpings universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Financial Literacy; Financial Behavior; Financial Well-being; Motivated Reasoning; Gender Differences; Behavioral Economics; Experiments;

    Sammanfattning : I wrote this thesis to create a better understanding of how individual characteristics influence our feelings, our behavior and our way of interpreting information. My focus is on financial behavior and financial information, however I also consider a political context. LÄS MER

  7. 5. The Black-Litterman Model : Towards its use in practice

    Författare :Charlotta Mankert; Birger Ljung; Harald Lang; Stefan Sjögren; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Black-Litterman model; portfolio theory; portfolio management; practical portfolio management; asset allocation; sampling theory; behavioural finance; behavioral finance; overconfidence; action science; action research; Business studies; Företagsekonomi;

    Sammanfattning : The Black-Litterman model is analyzed in three steps seeking to investigate, develop and test the B-L model in an applied perspective. The first step mathematically derives the Black-Litterman model from a sampling theory approach generating a new interpretation of the model and an interpretable formula for the parameter weight-on-views. LÄS MER