Behavioral investment management : an efficient alternative to modern portfolio theory / Greg B. Davies, Arnaud de Servigny.
Material type:
TextPublisher: New York : McGraw-Hill, c2012Description: xv, 367 pages : illustrations ; 24 cmContent type: text Media type: unmediated Carrier type: volumeISBN: 9780071746601 [hardbound]Subject(s): Portfolio management | Asset allocationDDC classification: | Item type | Current location | Call number | Status | Date due | Barcode |
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Book
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Filipiniana | 332.6019 D28 2012 (Browse shelf) | Available | 3UCBL000010779 | |
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Book
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332.6019 D28 2012 (Browse shelf) | Available | 3UCBL000008341 |
Includes bibliographical references and index.
Contents: Chapter 1 Questioning the current investment paradigm -- Chapter 2 Individual investor preferences and behavior -- Chapter 3 Modern portfolio theory -- Chapter 4 How well does modern portfolio theory work in practice? -- Chapter 5 "Behavioralizing" risk/return optimization -- Chapter 6 Representing asset return dynamic in an uncertain environment -- Chapter 7 Combining behavioral preferences with dynamic risk/return expectations -- Chapter 8 Portfolio optimization for the anxious investor -- Chapter 9 The impact of behavioral investment management on wealth and pension management
BSBA-Human Resouce Development Management
BSBA-Human Resouce Development Management
English
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