Essays on behavioral portfolio management
theory and application
Singer, Nico
1980-
aut
text
theses
Text
Graue Literatur
Hochschulschrift
gw
2011
monographic
XA-DE
2011
eng
text/html
application/pdf
Online-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
2011
Druck-Ausgabe
(DE-627)664465935
Singer, Nico, 1980 -
urn:nbn:de:gbv:28-diss2011-0116-6
930913561
rakwb
DE-627
121121
730242471
20250623T175950.0
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