Essays on behavioral portfolio management: theory and application Singer, Nico , 1980- Text theses Text Graue Literatur Hochschulschrift 2011 2011 eng electronic resourceremoteComputermedienOnline-Ressourcetext/htmlapplication/pdfOnline-Ressource (75 S.) graph. Darst. The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset allocation and theoretical issues related to stochastic linear programming. vorgelegt von Nico Singer Enth. 4 Beitr Rostock, Univ., Wirtschafts- und Sozialwiss. Fak., Diss., 2011 Systemvoraussetzung: Acrobat Reader. Portfolio-Management Anlageverhalten Verhaltensökonomik Mathematische Optimierung Stochastischer Prozess Theorie QK 810 85.30 http://rosdok.uni-rostock.de/resolve?urn=urn:nbn:de:gbv:28-diss2011-0116-6 http://rosdok.uni-rostock.de/resolve?urn=urn:nbn:de:gbv:28-diss2011-0116-6&pdf http://nbn-resolving.de/urn:nbn:de:gbv:28-diss2011-0116-6 Essays on behavioral portfolio management--(DE-627)664465935 urn:nbn:de:gbv:28-diss2011-0116-6 oclc: 930913561 ppn: (DE-627)730242471