[行为金融] 行为金融学课件 Behaviour Finance [推广有奖]

0关注
2粉丝

已卖：224份资源

学前班

90%

还不是VIP/贵宾

威望: 0 级
论坛币: 2206 个
通用积分: 0.6600
学术水平: 1 点
热心指数: 1 点
信用等级: 0 点
经验: 136 点
帖子: 3
精华: 0
在线时间: 3 小时
注册时间: 2014-5-18
最后登录: 2016-3-30

楼主

iris1930 发表于 2014-5-18 20:42:07 |AI写论文

是否 +2 论坛币

k人参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

行为金融学在国内研究较少，此次上传的课件是英国大学的硕士课程，英文版希望对大家有帮助

behaviour finance.zip (1.79 MB, 需要: 10 个论坛币) 本附件包括：
behaviour finance.pdf

lecture.zip (6.93 MB, 需要: 10 个论坛币)
适用教材
Ackert, L. and Deaves, R.: “Behavioral Finance: Psychology, Decision-Making, and Markets”, South-Western (Cengage Learning), 2010 (first edition)
Veld, C. and Veld-Merkoulova, Y.V.: “The risk perceptions of individual investors”, Journal of Economic Psychology, 2008, 226-252
主要内容有十个章节
Lectures 1 and 2 (Tue. 14/1 and Tue. 21/1)
–Foundations of Finance I: Expected Utility Theory (AD, Ch. 1)
–Problems with Variance (VVM)
–Shortfall Measures (VVM)
–Investor Risk Perceptions (VVM)
–Foundations of Finance II: Asset Pricing, Market Efficiency, and Agency Relationships (AD, Ch. 2)
•Lecture 3 (Tue. 28/1)
–Prospect Theory, Framing, and Mental Accounting (AD, Ch. 3)
–Challenges to Market Efficiency (AD, Ch. 4)
Course Content

Lecture 4 (Tue. 4/2)
–Heuristics and Biases (AD, Ch. 5)
–Overconfidence (AD, Ch. 6)
–Emotional Foundations (AD, Ch. 7)
•Lectures 5 and 6 (Tue. 11/2 and 2nd hour of Tue. 18/2)
–Implications of Heuristics and Biases for Financial Decision-making (AD, Ch. 8)
–Implications of Overconfidence for Financial Decision-Making (AD, Ch. 9)

Lecture 6 (1st hour of Tue. 18/2)
–First hour: MC-class test
Covers the materials of lectures 1-3 (AD, Ch. 1-4 and VVM)
•Lecture 7 (Tue. 25/2)
–How Individual Investors Are Affected by Sentiments (AD, Ch. 10.2 and KLVVM)
–Individual Investors and the Force of Emotion (AD, Ch. 10)
–Behavioral Explanations for Anomalies (AD, Ch. 13)

Lectures 8 and 9 (Tue. 4/3 and 11/3)
–Do Behavioral Factors Explain Stock Market Puzzles? (AD, Ch. 14 and GKP)
–Rational Managers and Irrational Investors (AD, Ch. 15)
•Lecture 10 (Tue. 18/3)
–Behavioral Corporate Finance and Managerial Decision-Making (AD, Ch. 16)
–Behavioural Investing (AD, Ch. 19)
–Revision
Course Content