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  2. Behavioral portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Behavioral_portfolio_theory

    Behavioral portfolio theory (BPT), put forth in 2000 by Shefrin and Statman, [1] provides an alternative to the assumption that the ultimate motivation for investors is the maximization of the value of their portfolios.

  3. Barnewall Two-way Model - Wikipedia

    en.wikipedia.org/wiki/Barnewall_Two-way_Model

    The Barnewall Two-way Model, also known as the Barnewall Two-way Behavioral Model, is an investor psychographic profiling model. [1] [2] [3]The Barnewall Two-way model was initially conceptualized and proposed by Marilyn MacGruder Barnewall in 1987 in an academic paper titled Psychological Characteristics of the individual investor.

  4. Random walk hypothesis - Wikipedia

    en.wikipedia.org/wiki/Random_walk_hypothesis

    Martin Weber, a leading researcher in behavioural finance, has performed many tests and studies on finding trends in the stock market. In one of his key studies, he observed the stock market for ten years.

  5. Category:Behavioral finance - Wikipedia

    en.wikipedia.org/wiki/Category:Behavioral_finance

    Download as PDF; Printable version; In other projects Wikidata item; Appearance. ... Pages in category "Behavioral finance" The following 69 pages are in this ...

  6. Maslowian portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Maslowian_Portfolio_Theory

    Maslowian portfolio theory (MaPT) creates a normative portfolio theory based on human needs as described by Abraham Maslow. [1] It is in general agreement with behavioral portfolio theory, and is explained in Maslowian Portfolio Theory: An alternative formulation of the Behavioural Portfolio Theory, [2] and was first observed in Behavioural Finance and Decision Making in Financial Markets.

  7. A Behavioral Theory of the Firm - Wikipedia

    en.wikipedia.org/wiki/A_Behavioral_Theory_of_the...

    The behavioral theory of the firm first appeared in the 1963 book A Behavioral Theory of the Firm by Richard M. Cyert and James G. March. [1] The work on the behavioral theory started in 1952 when March, a political scientist, joined Carnegie Mellon University, where Cyert was an economist.

  8. Quantitative behavioral finance - Wikipedia

    en.wikipedia.org/.../Quantitative_behavioral_finance

    Quantitative behavioral finance [1] is a new discipline that uses mathematical and statistical methodology to understand behavioral biases in conjunction with valuation. The research can be grouped into the following areas: Empirical studies that demonstrate significant deviations from classical theories. [2]

  9. Disposition effect - Wikipedia

    en.wikipedia.org/wiki/Disposition_effect

    Nicholas Barberis and Wei Xiong have depicted the disposition impact as the trade of individual investors are one of the most important realities. The influence, they note, has been recorded in all the broad individual investor trading activity databases available and has been linked to significant pricing phenomena such as post-earnings announcement drift and momentum at the stock level.