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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. 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.

  4. 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.

  5. 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]

  6. Category:Behavioral finance - Wikipedia

    en.wikipedia.org/wiki/Category:Behavioral_finance

    Main page; Contents; Current events; Random article; About Wikipedia; Contact us; Pages for logged out editors learn more

  7. 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.

  8. Cumulative prospect theory - Wikipedia

    en.wikipedia.org/wiki/Cumulative_prospect_theory

    Daniel Kahneman. In behavioral economics, cumulative prospect theory (CPT) is a model for descriptive decisions under risk and uncertainty which was introduced by Amos Tversky and Daniel Kahneman in 1992 (Tversky, Kahneman, 1992).

  9. 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.