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Investment / Mathematical finance / Financial risk / Financial markets / Modern portfolio theory / Capital asset pricing model / Harry Markowitz / Behavioral portfolio theory / Portfolio optimization / Financial economics / Economics / Finance


Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance
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Document Date: 2012-06-26 15:13:45


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File Size: 832,57 KB

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Facility

Building Blocks / Business Santa Clara University / /

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dot product / /

Organization

Dean Witter Foundation / National Science Foundation / Hersh Shefrin and Meir Statman Department of Finance Leavey School of Business Santa Clara University Santa Clara / /

Person

Harry Markowitz / Werner De Bondt / Fischer Black / Daniel Kahneman / Peter Bernstein / Drazen Prelec / /

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Position

financial advisors / /

ProvinceOrState

California / /

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