A survey of behavioral finance

N Barberis, R Thaler - Handbook of the Economics of Finance, 2003 - Elsevier
Behavioral finance argues that some financial phenomena can plausibly be understood
using models in which some agents are not fully rational. The field has two building blocks …

Judgmental forecasting: A review of progress over the last 25 years

M Lawrence, P Goodwin, M O'Connor… - International Journal of …, 2006 - Elsevier
The past 25 years has seen phenomenal growth of interest in judgemental approaches to
forecasting and a significant change of attitude on the part of researchers to the role of …

[BOOK][B] International Series in Operations Research & Management Science

FS Hillier, CC Price - 2001 - Springer
Conic optimization is a significant and thriving research area within the optimization
community. Conic optimization is the general class of problems concerned with optimizing a …

The efficient market hypothesis and its critics

BG Malkiel - Journal of economic perspectives, 2003 - aeaweb.org
abstract Revolutions often spawn counterrevolutions and the efficient market hypothesis in
finance is no exception. The intellectual dominance of the efficient-market revolution has …

Measuring organizational performance: Towards methodological best practice

PJ Richard, TM Devinney, GS Yip… - Journal of …, 2009 - journals.sagepub.com
Organizational performance is one of the most important constructs in management
research. Reviewing past studies reveals a multidimensional conceptualization of …

[BOOK][B] Inefficient markets: An introduction to behavioural finance

A Shleifer - 2000 - books.google.com
The efficient markets hypothesis has been the central proposition in finance for nearly thirty
years. It states that securities prices in financial markets must equal fundamental values …

How financial literacy and demographic variables relate to behavioral biases

HK Baker, S Kumar, N Goyal, V Gaur - Managerial Finance, 2019 - emerald.com
Purpose The purpose of this paper is to examine how financial literacy and demographic
variables (gender, age, income level, education, occupation, marital status and investment …

[BOOK][B] Behavioral finance and wealth management: how to build investment strategies that account for investor biases

MM Pompian - 2012 - books.google.com
The book that applies behavioral finance to the real world Understanding how to use
behavioral finance theory in investing is a hot topic these days. Nobel laureate Daniel …

[BOOK][B] The (mis) behaviour of markets: a fractal view of risk, ruin and reward

BB Mandelbrot, RL Hudson - 2010 - books.google.com
This international bestseller, which foreshadowed a market crash, explains why it could
happen again if we don't act now. Fractal geometry is the mathematics of roughness: how to …

A tale of company fundamentals vs sentiment driven pricing: The case of GameStop

Z Umar, M Gubareva, I Yousaf, S Ali - Journal of Behavioral and …, 2021 - Elsevier
By means of the wavelet coherence approach, we study the relationship between the
GameStop returns and the sentiment driven pricing, as described by the following indicators …