Sökning: "Covariation neglect"

Hittade 1 avhandling innehållade orden Covariation neglect.

1. 1. The psychology of diversification: Novice investors´ability to spread risks

   Författare :Martin Hedesström; Göteborgs universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Covariation neglect; Novice investors; Portfolio diversification; Diversification heuristic; Behavioural economics; Ekonomisk psykologi;

   Sammanfattning : In order to reduce risk, portfolio theory prescribes holding a stock portfolio that is diversified across industries and countries. This thesis investigates novice investors’ ability to compile well-diversified portfolios and to what extent psychological factors may affect diversification. LÄS MER