A Survey of Behavioral Finance [推广有奖]

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gonnaago 发表于 2019-2-3 17:01:09 |AI写论文

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书籍名称：A Survey of Behavioral Finance

- Handbook of the Economics of Finance, Ch18

作者：Nicholas Barberis, Richard Thaler

出版年份：2003

共71p，文字版（非扫描版）PDF

目录：
Abstract 1052
Keywords 1052
1. Introduction 1053
2. Limits to arbitrage 1054
2.1. Market efficiency 1054
2.2. Theory 1056
2.3. Evidence 1059
   2.3.1. Twin shares 1059
   2.3.2. Index inclusions 1061
   2.3.3. Internet carve-outs 1062
3. Psychology 1063
3.1. Beliefs 1063
3.2. Preferences 1067
   3.2.1. Prospect theory 1067
   3.2.2. Ambiguity aversion 1072
4. Application: The aggregate stock market 1073
4.1. The equity premium puzzle 1076
   4.1.1. Prospect theory 1077
   4.1.2. Ambiguity aversion 1080
4.2. The volatility puzzle 1081
   4.2.1. Beliefs 1082
   4.2.2. Preferences 1084
5. Application: The cross-section of average returns 1085
5.1. Belief-based models 1090
5.2. Belief-based models with institutional frictions 1093
5.3. Preferences 1095
6. Application: Closed-end funds and comovement 1096
6.1. Closed-end funds 1096
6.2. Comovement 1097
7. Application: Investor behavior 1099
7.1. Insufficient diversification 1099
7.2. Naive diversification 1101
7.3. Excessive trading 1101
7.4. The selling decision 1102
7.5. The buying decision 1103
8. Application: Corporate finance 1104
8.1. Security issuance, capital structure and investment 1104
8.2. Dividends 1107
8.3. Models of managerial irrationality 1109
9. Conclusion 1111
Appendix A 1113
References 1114