認知偏差的證券投資者行為的分析.doc
約5頁DOC格式手機打開展開
認知偏差的證券投資者行為的分析,本文共計5頁,6121字;[摘要] 傳統(tǒng)金融學理論認為人們受自我利益驅動,有能力做出理性判斷和決策,而行為金融學則通過大量的實證研究和觀察證明,人們并不總是以理性態(tài)度做出決策,現(xiàn)實中存在諸多的認知偏差,這些偏差不可避免地要影響到人們的證券投資行為。本文著重分析投資者認知偏差對證券投資行為產...


內容介紹
此文檔由會員 霜天盈月 發(fā)布
認知偏差的證券投資者行為的分析
本文共計5頁,6121字;
[摘要] 傳統(tǒng)金融學理論認為人們受自我利益驅動,有能力做出理性判斷和決策,而行為金融學則通過大量的實證研究和觀察證明,人們并不總是以理性態(tài)度做出決策,現(xiàn)實中存在諸多的認知偏差,這些偏差不可避免地要影響到人們的證券投資行為。本文著重分析投資者認知偏差對證券投資行為產生的影響,并提出相應的投資策略。
關鍵詞:行為金融學,認知偏差,投資策略
Behavioral analysis of security investors based on cognitive biases
Abstract: Traditional financial theory assumes that people have abilities to make rational judgements and decisions driven by self-interests. However, behavioral finance proves that people don’t always make decisions rationally by a number of demonstration researches and observations . They believe that there are many cognitive biases in real life which often have inevitable influences on behaviors of security investors. This paper mainly analyzes the influences on the
目錄:
引言:
一、行為認知偏差的涵義
二、行為認知偏差對證券投資行為的影響
三、行為認知偏差的修正
四、小結
部分參考文獻:
1、趙學軍、王永宏(2001),中國股市慣性策略和反轉策略的實證分析,《經濟研究》,2001年第6期
2、陽建偉(2002),行為金融及其投資策略,《外國經濟與管理》,2002年第2期
3、饒育蕾、劉達鋒,《行為金融學》,上海,上海財經大學出版社,2003
4、Daniel, K., Hirshleifer, D., & Subrahmanyam, A.(1998), Investor psychology and security market under- and over-reactions. Journal of Finance, 53, 1839-1886.
5、Hilton, D.J. (2001), The psychology of financial decision-making: Applications to trading, dealing, and investment analysis. Journal of Psychology and Financial Markets, 2, 37-53.
本文共計5頁,6121字;
[摘要] 傳統(tǒng)金融學理論認為人們受自我利益驅動,有能力做出理性判斷和決策,而行為金融學則通過大量的實證研究和觀察證明,人們并不總是以理性態(tài)度做出決策,現(xiàn)實中存在諸多的認知偏差,這些偏差不可避免地要影響到人們的證券投資行為。本文著重分析投資者認知偏差對證券投資行為產生的影響,并提出相應的投資策略。
關鍵詞:行為金融學,認知偏差,投資策略
Behavioral analysis of security investors based on cognitive biases
Abstract: Traditional financial theory assumes that people have abilities to make rational judgements and decisions driven by self-interests. However, behavioral finance proves that people don’t always make decisions rationally by a number of demonstration researches and observations . They believe that there are many cognitive biases in real life which often have inevitable influences on behaviors of security investors. This paper mainly analyzes the influences on the
目錄:
引言:
一、行為認知偏差的涵義
二、行為認知偏差對證券投資行為的影響
三、行為認知偏差的修正
四、小結
部分參考文獻:
1、趙學軍、王永宏(2001),中國股市慣性策略和反轉策略的實證分析,《經濟研究》,2001年第6期
2、陽建偉(2002),行為金融及其投資策略,《外國經濟與管理》,2002年第2期
3、饒育蕾、劉達鋒,《行為金融學》,上海,上海財經大學出版社,2003
4、Daniel, K., Hirshleifer, D., & Subrahmanyam, A.(1998), Investor psychology and security market under- and over-reactions. Journal of Finance, 53, 1839-1886.
5、Hilton, D.J. (2001), The psychology of financial decision-making: Applications to trading, dealing, and investment analysis. Journal of Psychology and Financial Markets, 2, 37-53.
TA們正在看...
- 高三生物第一輪復習dna結構和復制非選擇題53題(包...doc
- xx市特殊教育提升計劃實施方案.doc
- xx市礦產資源總體規(guī)劃(2016-2020年).doc
- xxx市國民經濟和社會發(fā)展十三五規(guī)劃.doc
- xxx市服務業(yè)“十三五”發(fā)展規(guī)劃.doc
- xxx市工業(yè)經濟“十三五”發(fā)展規(guī)劃.doc
- xxx市農業(yè)和農村經濟“十三五”發(fā)展規(guī)劃.doc
- xx市交通業(yè)“十三五”發(fā)展規(guī)劃.doc
- xx市財政收支“十三五”發(fā)展規(guī)劃.doc
- “學在xx”三年行動計劃(2014—2016年).doc