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Biases and Heuristics in Portfolio Management – Determinants for non-optimal Portfolio Diversification
16 references·0 citing·38 second hop
Biases and Heuristics in Portfolio Management – Determinants for non-optimal Portfolio Diversification (2019)Biases and Heuristics in Portfolio Manage…Emotion and Decision Making (2014)Emotion and Decision Makingz-Tree: Zurich toolbox for ready-made economic experiments (2007)z-Tree: Zurich toolbox for re…Do Women Shy Away From Competition? Do Men Compete Too Much? (2007)Do Women Shy Away From Compet…Risk Aversion and Incentive Effects (2002)Risk Aversion and Incentive E…Evaluation of a behavioral measure of risk taking: The Balloon Analogue Risk Task (BART). (2002)Evaluation of a behavioral me…A domain‐specific risk‐attitude scale: measuring risk perceptions and risk behaviors (2002)A domain‐specific risk‐attitu…Trading Is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors (2000)Trading Is Hazardous to Your …Comparing Predictive Accuracy (1995)Comparing Predictive AccuracyA Simple Model of Herd Behavior (1992)A Simple Model of Herd Behavi…Investor Diversification and International Equity Markets (1991)Investor Diversification and …Gambling with the House Money and Trying to Break Even: The Effects of Prior Outcomes on Risky Choice (1990)Gambling with the House Money…Status quo bias in decision making (1988)Status quo bias in decision m…Herd Behavior and Investment (1988)Herd Behavior and InvestmentSensation seeking. Beyond the optimal level of arousal (1980)Sensation seeking. Beyond the…Belief in the law of small numbers. (1971)Belief in the law of small nu…The General Theory of Employment, Interest and Money. (1936)The General Theory of Employm…The Structure of Scientific Revolutions (1963)Prospect Theory: An Analysis of Decision under Risk (1979)Prospect theory: An analysis of decision under risk (1988)Loss Aversion in Riskless Choice: A Reference-Dependent Model (1991)A perspective on judgment and choice: Mapping bounded rationality. (2003)Maps of Bounded Rationality: Psychology for Behavioral Economics (2003)The theory of planned behavior (1991)Risk as feelings. (2001)The Economics and Psychology of Personality Traits (2008)INDIVIDUAL RISK ATTITUDES: MEASUREMENT, DETERMINANTS, AND BEHAVIORAL CONSEQUENCES (2011)The General Theory of Employment, Interest and Money. (1936)Network externalities, competition, and compatibility (1985)Standardization, Compatibility, and Innovation (1985)A Unified Theory of Underreaction, Momentum Trading, and Overreaction in Asset Markets (1999)Investor Psychology and Asset Pricing (2001)Using Online Conversations to Study Word-of-Mouth Communication (2004)Boys will be Boys: Gender, Overconfidence, and Common Stock Investment (2001)Gender Differences in Preferences (2009)Does board gender diversity improve the informativeness of stock prices? (2011)A Grand Gender Convergence: Its Last Chapter (2014)Common risk factors in the returns on stocks and bonds (1993)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)On Persistence in Mutual Fund Performance (1997)All That Glitters: The Effect of Attention and News on the Buying Behavior of Individual and Institutional Investors (2007)Risk Aversion in the Small and in the Large (1964)Risk Aversion in the Small and in the Large (1976)Oxytocin increases trust in humans (2005)Availability: A heuristic for judging frequency and probability (1973)Judgment under Uncertainty: Heuristics and Biases (1974)Judgment under Uncertainty: Heuristics and Biases (1975)Are people conditionally cooperative? Evidence from a public goods experiment (2001)Altruistic punishment in humans (2002)Political Parties and Macroeconomic Policy (1977)Dividend yields and expected stock returns (1988)Modelling Asymmetric Cointegration and Dynamic Multipliers in a Nonlinear ARDL Framework (2014)Testing the equality of prediction mean squared errors (1997)Consumption, Aggregate Wealth, and Expected Stock Returns (2001)Deep learning with long short-term memory networks for financial market predictions (2017)
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References

  • 1936The General Theory of Employment, Interest and Money.12,562 cited
  • 2007z-Tree: Zurich toolbox for ready-made economic experiments9,517 cited
  • 1992A Simple Model of Herd Behavior6,511 cited
  • 2002Risk Aversion and Incentive Effects5,973 cited
  • 1988Status quo bias in decision making5,912 cited
  • 1995Comparing Predictive Accuracy5,214 cited
  • 2000Trading Is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors3,953 cited
  • 1971Belief in the law of small numbers.3,244 cited
  • 2007Do Women Shy Away From Competition? Do Men Compete Too Much?3,185 cited
  • 2002A domain‐specific risk‐attitude scale: measuring risk perceptions and risk behaviors2,935 cited
  • 2014Emotion and Decision Making2,908 cited
  • 1988Herd Behavior and Investment2,815 cited
  • 1991Investor Diversification and International Equity Markets2,542 cited
  • 1990Gambling with the House Money and Trying to Break Even: The Effects of Prior Outcomes on Risky Choice2,378 cited
  • 2002Evaluation of a behavioral measure of risk taking: The Balloon Analogue Risk Task (BART).2,336 cited

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1980
Sensation seeking. Beyond the optimal level of arousal
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