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題名:投資人偏好與資產配置
書刊名:臺灣管理學刊
作者:陳嘉惠高郁惠劉玉珍
作者(外文):Chen, Chia-wheyKao, Yu-wheyLiu, Yu-jane
出版日期:2002
卷期:1:2
頁次:頁213-232
主題關鍵詞:行為財務學資產配置涉險值Behavioral financeAssets allocationVAR
原始連結:連回原系統網址new window
相關次數:
  • 被引用次數被引用次數:期刊(4) 博士論文(0) 專書(0) 專書論文(0)
  • 排除自我引用排除自我引用:4
  • 共同引用共同引用:0
  • 點閱點閱:26
期刊論文
1.Bodie, Z.、Crane, D. B.(1997)。Personal investing: advice, theory, and evidence。Financial Analysts Journal,53(6),13-23。  new window
2.Barber, Brad M.、Odean, Terrance(2000)。Trading is hazardous to your wealth: The common stock investment performance of individual investors。The Journal of Finance,55(2),773-806。  new window
3.Odean, Terrance(1998)。Are Investors Reluctant to Realize Their Losses?。The Journal of Finance,53(5),1775-1798。  new window
4.Kahneman, Daniel、Riepe, Mark W.(1998)。Aspects of Investor Psychology。Journal of Portfolio Management,24(4),52-65。  new window
5.Odean, Terrance(1998)。Volume, Volatility, Price, and Profit When All Traders Are Above Average。Journal of Finance,53(6),1887-1934。  new window
6.Barber, Brad M.、Odean, Terrance(1999)。The Courage of Misguided Convictions。Financial Analysts Journal,55(6),41-55。  new window
7.Olsen, Robert A.(1998)。Behavioral Finance and its Implications for Stock-Price Volatility。Financial Analysts Journal,54(2),10-18。  new window
8.Barber, Brad M.、Odean, Terrance(2001)。Boys Will Be Boys: Gender, Overconfidence, and Common Stock Investment。The Quarterly Journal of Economics,116(1),261-292。  new window
9.Statman, M.(1999)。Behavior Finance: Past Battles and Future Engagements。Financial Analysts Journal,55,18-27。  new window
10.Odean, Terrance(1999)。Do Investors Trade too Much?。American Economic Review,89(5),1279-1298。  new window
其他
1.Barber,B.M.& Odean,T.(2001)。The internet and the investor。  new window
2.Bielecki, T.R., Pliska, S.R., & Sherris,M.(1998)。Risk sensitive asset allocation。  new window
3.Bierman, H. Jr.(1997)。Portfolio allocation and the investment horizon。  new window
4.Bierman, H.(1998)。A utility approach to the portfolio allocation decision and the investment horizon。  new window
5.Bodie, Z., Kane,A.,& Marcus,A.J.(1999)。Investments, Fourth edition。  new window
6.Brennan, M.J., Schwartz,E.S. & R. Lagnado(1997)。Strategic asset allocation。  new window
7.Chi, T. & Fan ,D.(1997)。Cognitive limitations and investment 'myopia'。  new window
8.Eichhorn, D., Francis,G.,& Stubbs,E.(1998)。Using constraints to improve the robustness of asset allocation。  new window
9.Fant, L F., O Neal.& Edward S.(1999)。Do you need more than one manager for a given equity style?。  new window
10.Friend, I..& Blume,M.(1975)。The demand for risky assets。  new window
11.Grinold, R.C.(1999)。Mean-variance and scenario-based approaches to portfolio selection。  new window
12.Jegadeesh, Narasimhan(1995)。Advances in behavioral finance。  new window
13.Makin, Claire(1995)。How to manage your managers。  new window
14.Markowitz, H.(1975)。Investment for the long run。  new window
15.Markowitz, H.M., Felix S., & Tecotzky,N.D.(1999)。A more efficient frontier. Journal of Portfolio Management。  new window
 
 
 
 
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