STEER 发表于 2025-3-23 13:30:28
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https://doi.org/10.1007/978-3-662-64162-0 pricing model (CAPM) and its extension, the Fama–French three-factor-model, together with the basic assumptions of the two models and empirical tests. The limitations of the CAPM are pointed out and critical views are presented concerning both models which are based on the fundamental concept of rational investors.Abduct 发表于 2025-3-23 19:48:24
Carbon dioxide-devouring heat enginesral biases on investment decisions. Key bi ases which are relevant for stock market crashes are introduced: availability bias, representativeness bias, herding bias, overoptimism bias, overconfidence bias, anchoring bias and prospect theory. The chapter ends with using these biases for explaining the October 1987 crash.goodwill 发表于 2025-3-23 23:32:55
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Carbon dioxide-devouring heat enginesholiday effect, the S&P 500 effect, trading by insiders, the momentum of industry portfolio, home bias, the Value Line enigma and the expiry of IPO lockups. These anomalies cannot be explained by traditional finance theory and, since they show persistency, do not constitute arbitrage opportunities.SPASM 发表于 2025-3-24 11:47:55
https://doi.org/10.1007/978-3-662-64162-0eristics of a crash. It presents historical crashes with a regional and a global impact. Among the former are the tulip mania, the South Sea bubble, the railway mania, the Souk Al-Manak crash, the Dubai real estate bubble, the Greek crisis and the flash crash of May 6, 2010, on the New York Stock ExAmendment 发表于 2025-3-24 15:04:55
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Carbon dioxide-devouring heat enginesanaging risk. Today, investors pay much more attention to tail risk management, and central banks put a stronger focus on drawdown risk. The key results which are based on surveys and field studies are presented broken down by EMEA regions and investor types, i.e., institutional investors, retail in杀子女者 发表于 2025-3-25 00:00:14
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