Sökning: "Covariation neglect"
Hittade 1 avhandling innehållade orden Covariation neglect.
1. The psychology of diversification: Novice investors´ability to spread risks
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
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