Sökning: "behavioral finance"
Visar resultat 1 - 5 av 19 avhandlingar innehållade orden behavioral finance.
1. Essays in behavioral finance
Sammanfattning : .... LÄS MER
2. Self-Control, Financial Well-Being, and Motivated Reasoning : Essays in Behavioral Finance
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
3. The Black-Litterman Model : mathematical and behavioral finance approaches towards its use in practice
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
4. Financial literacy, motivated reasoning, and gender : essays in behavioral economics
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
5. The Black-Litterman Model : Towards its use in practice
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