Investment Management Volume 2777 || Behavioral Finance and Investment Strategy
โ Scribed by Krishnamurti, Chandrasekhar; Vishwanath, Ramanna
- Book ID
- 111877357
- Publisher
- Springer Berlin Heidelberg
- Year
- 2009
- Weight
- 149 KB
- Category
- Article
- ISBN
- 3540888020
No coin nor oath required. For personal study only.
๐ SIMILAR VOLUMES
This paper considers the application of stochastic optimization theory to asset and capital adequacy management in banking. The Basel II Capital Accord lays down regulations to control bank behaviour, and relies on regulatory ratios such as the capital adequacy ratio (CAR). In an attempt to address
""Contents""; ""Preface""; ""PART I: What Is Behavioral Finance?""; ""Chapter 1 Introduction""; ""Chapter 2 Heuristic-Driven Bias: The First Theme""; ""Chapter 3 Frame Dependence: The Second Theme""; ""Chapter 4 Inefficient Markets: The Third Theme""; ""PART II: Prediction""; ""Chapter 5 Trying to P