000 | 02170cam a2200421 a 4500 | ||
---|---|---|---|
001 | 17001669 | ||
003 | OSt | ||
005 | 20151022102829.0 | ||
008 | 111017s2012 nyua b 001 0 eng | ||
010 | _a 2011042430 | ||
020 | _a9780071746601 [hardbound] | ||
040 |
_aDLC _cDLC _dYDX _dBTCTA _dYDXCP _dUKMGB _dCDX _dBWX _dBDX _dCOO _dDLC |
||
042 | _apcc | ||
082 | 0 | 0 | _223 |
100 | 1 | _aDavies, Greg B. | |
245 | 1 | 0 |
_aBehavioral investment management : _ban efficient alternative to modern portfolio theory / _cGreg B. Davies, Arnaud de Servigny. |
260 |
_aNew York : _bMcGraw-Hill, _cc2012. |
||
300 |
_axv, 367 pages : _billustrations ; _c24 cm. |
||
336 |
_2rdacontent _atext |
||
337 |
_2rdamedia _aunmediated |
||
338 |
_2rdacarrier _avolume |
||
504 | _aIncludes bibliographical references and index. | ||
505 | _aContents: 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 | ||
541 |
_xChristopher Biore _yBusiness and Accountancy _zBSBA-Human Resouce Development Management |
||
541 |
_xChristopher Biore _yBusiness and Accountancy _zBSBA-Human Resouce Development Management |
||
546 | _aEnglish | ||
650 | 0 | _aPortfolio management. | |
650 | 0 | _aAsset allocation. | |
700 | 1 | _aServigny, Arnaud de. | |
906 |
_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg |
||
942 |
_2ddc _cREF |
||
998 |
_cjane[new] _d10/01/2014 |
||
998 |
_ckress[new] _d10/09/2015 |
||
999 |
_c1665 _d1665 |