学术期刊与投资报告-------投资学同仁请进

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行为金融学一篇：Applied Behavioral Finance: White Swans, Revulsion, and Value
Abstract：Current market conditions, dire as they are, represent not a black swan but a predictable
surprise. Unfortunately, behavioral impediments in human nature made most investors
unwilling or unable to see this predictable surprise. But despite the uncertain state of
today’s markets, the investment environment holds many opportunities for value
investors who focus on the long term.
applied_behavioral_finance.pdf (148.1 KB)

2011-8-13 08:05:20 上传

资产配置：The Relative Importance of Asset Allocation and Security Selection
Abstract：We revisit the debate on the relative importance of asset allocation and security selection activities over the 1985-2005 period, within the Kritzman and Page (KP, 2003) normative framework. We use a more representative opportunity set for asset allocation, an unbiased dataset for stocks, and a modified security selection methodology which ensures strict uniformity with asset allocation rebalancing rules. Unlike KP, our results do not support a clear hierarchy of investment choice. The extent to which each activity generates dispersion in active return is time-dependent.
relative_performance_of_asset_allocation_and_security_selection.pdf (273.49 KB)

2011-8-13 08:05:15 上传

投资市场研究报告（2010）
分别来自英国投资管理协会和阿伯丁资产管理公司
ima_2010_survey.pdf (1.76 MB)

2011-8-13 08:14:33 上传

aberdeen_asset_management_2010_report.pdf (24.59 MB, 需要: 5 个论坛币)

2011-8-13 08:34:14 上传

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关键词：学术期刊 投资报告 投资学 Methodology environment behavioral investment represent surprise 金融学

呵呵，没有时间看。

但是很有参考价值的