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