Autore	Cruciani Caterina
Edizione	[1st ed. 2017.]
Pubbl/distr/stampa	Cham, Switzerland : , : Palgrave Macmillan, , [2017]
Descrizione fisica	1 online resource (XIII, 161 p. 2 illus. in color.)
Disciplina	332.6
Soggetto topico	Investments - Psychological aspects Investments
ISBN	3-319-68234-2
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	Intro -- Preface -- Acknowledgements -- Contents -- List of Figures -- Part I: The Investor -- 1: Understanding Investor Behaviour -- 1 Financial Advisory Practice and Investor Behaviour -- 2 The Departure from Traditional Models of Decision-Making Under Risk -- 3 Understanding How People Think Under Risk -- 3.1 The Rationale -- 3.2 Seminal Biases and Heuristics -- 3.3 Other Financially Relevant Biases -- 4 Understanding How People Choose Under Risk -- 4.1 Rationale -- 4.2 Prospect Theory: The Modelling Framework -- 4.3 Prospect Theory: Implications for Behavioural Finance -- 4.3.1 Framing Effects -- 4.3.2 Mental Accounting -- 4.3.3 The Equity Premium Puzzle -- 4.4 Ambiguity Aversion -- 5 Summary and Conclusion -- Bibliography -- 2: Different Views on Economic Rationality: Affect and Emotions -- 1 Introduction -- 2 Are Biases Truly Irrational? An Evolutionary Perspective -- 3 Emotions and Decision-Making -- 3.1 Rationale -- 3.2 Expected Emotions: Regret Aversion -- 3.3 The Affect Heuristic -- 3.4 Emotional Finance and Financial Advisors -- 4 An Alternative View on Heuristic Decision-Making: Heuristics as Satisficing Responses -- 4.1 Rationale -- 4.2 The Adaptive Toolbox -- 4.3 Finance and Fast and Frugal Heuristics -- 4.4 Evolutionary Foundations of Ecological Rationality -- 5 The Last Piece of the Puzzle: Investor Personality -- 6 Summary and Conclusions -- Bibliography -- Part II: The Advisor -- 3: Financial Advisory: Basic Roles and Functions -- 1 Introduction -- 2 The Financial Advice Industry -- 2.1 The Context -- 2.2 Roles and Functions of Financial Advisors: Improving Financial Performance -- 2.3 Additional Roles of Financial Advisory Practice -- 2.3.1 Rationale -- 2.3.2 Information Provision -- 2.3.3 Financial Education -- 2.3.4 Addressing Behavioural Biases. 2.3.5 The Role of Mediator in Collective Decision-Making -- 2.3.6 Some Concluding Remarks on Ancillary Roles -- 3 A Fiduciary Relationship -- 4 Summary and Conclusions -- References -- 4: Financial Advisory: Normative Developments and Incentives -- 1 Introduction -- 2 The Financial Advisory Industry: A Historical Overview -- 2.1 Rationale -- 2.2 The American Context -- 2.2.1 Building the Profession -- 2.2.2 Current Challenges -- 2.3 The European Context -- 2.3.1 Creating a Common Financial Market -- 2.3.2 Formal Regulation of the Financial Advice Industry: The MiFID Directive -- 2.3.3 MiFID II: Redefining Financial Advisory Practice -- 2.3.4 MiFID II: Challenges and Opportunities -- 2.3.5 Implementation of MiFID II Across the Member States -- 3 Financial Advisory Practice: Regulation and Behavioural Considerations -- 3.1 Rationale -- 3.2 Implementing the Suitability Requirement -- 3.3 Conflict of Interest -- 4 Summary and Conclusions -- References -- Part III: Behavioural Financial Advisory Practice -- 5: Behavioural Financial Advisory Practice -- 1 Introduction -- 2 Operationalizing Behavioural Finance -- 2.1 Debiasing Approaches -- 2.2 Managing Biases -- 3 Behavioural Portfolio Theory -- 3.1 The Antecedents of Behavioural Portfolio Theory -- 3.2 Behavioural Portfolio Theory -- 4 Behavioural Financial Advisory Practices -- 4.1 The Rationale -- 4.2 Minimizing the Impact of Biases -- 4.3 Bypassing Biases: Financial Advisors as Money Doctors -- 4.3.1 The Rationale -- 4.3.2 Modelling Trust -- 4.3.3 Trust and Financial Intermediaries -- 5 Summary and Conclusions -- Bibliography -- Index.
Record Nr.	UNINA-9910255052603321

Autore	Villalta Thomas
Pubbl/distr/stampa	New York, : Wiley, 2012
Descrizione fisica	1 online resource (306 p.)
Disciplina	332.6322 666.14 666/.14
Collana	Bloomberg Financial
Soggetto topico	Stocks Investments - Psychological aspects BUSINESS & ECONOMICS / Finance Ceramic industries -- Environmental aspects -- Congresses Ceramic industries -- Waste disposal -- Congresses Nuclear facilities -- Environmental aspects -- Congresses Radioactive waste disposal -- Congresses
ISBN	1-280-67267-6 1-118-53168-X 9786613649607 1-118-28719-3
Classificazione	BUS027000
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	The Large-Cap Portfolio: Value Investing and the Hidden Opportunity in Big Company Stocks; Contents; Acknowledgments; Preface; Parts of This Book; Notes; Part I: The Large-Cap Opportunity and Challenge; Chapter 1: Trends in Large-Cap Investing and the Opportunities They Present; Defining a Large-Cap Stock; Understanding the S&P 500 Index; Examining the Growth of Indexed Equities; Defining Active Management; So What Does This Mean for Investors?; Two Additional Considerations; Finally, Something Timely; Conclusions; Notes; Chapter 2: Risk and Uncertainty; Financial Measures of Risk Accounting Measures of RiskDifferentiating between Certain and Uncertain Cash Flows; Conclusions; Notes; Part II: Market Inefficiency; Chapter 3: An Introduction to Market Efficiency; The Basis for Market Efficiency; Efficient Markets Hypothesis; Empirical Support for the Efficiency of Markets; Conclusions; Notes; Chapter 4: Evidence of Inefficiency in Investor Behavior and Market Behavior; Closed-End Fund Discounts and Premiums; Market Bubbles and Market Crashes; Investors vs. Their Investment . . . or Investors vs. Themselves; Book-to-Market Effects and Other Value Criteria; Conclusions NotesChapter 5: Individual Decision Making; That Thing about Our Being Rational . . .; Bayesian, Non-Bayesian-What Does This Mean?; Great Companies Always Make Great Stocks; Representative Sequences; Now That You Put It That Way . . .; Dropping an Anchor in a Sea of Information; Conclusions; Appendix: Utility Theory and Prospect Theory; Utility Theory and Rationality; Prospect Theory; Conclusions; Notes; Chapter 6: Correlated Mistakes and the Failure of Arbitrage; Herding and Why We're Predisposed to Correlated Mistakes Evidence of Herding in Securities Markets and in the Analysis of Common StocksFeedback Mechanisms and Mood Contagions; Smart Arbitrageurs Will Save Us! Won't They?; Some Related Considerations in Approaching the Active Management of Investments; Conclusions; Notes; Chapter 7: Conventional Views on Sources of Market Inefficiencies; Structural Impediments to Market Efficiency; Pertinence to Large-Cap Universe; Conclusions; Appendix: Underexplained Market Phenomena; Notes; Part III: Research and Portfolio Management Chapter 8: Identifying Large-Cap Stock Opportunities and Optimizing Research ProcessesIdentifying Large-Cap Stock Opportunities; Filters and Relative Assessments of Value; Subjective Identification of Overoptimism and Overpessimism; Overconfidence, Information Overload, and the Structure of Investment Firms; Conclusions; Notes; Chapter 9: Approaching Growth in Large-Cap Stock Research; Are We Good at Predicting Growth?; Equity Valuation Basics; Limitations to Estimating Long-Term Growth Rates; Abnormal Growth Magnitude and Abnormal Growth Duration; Traditional Methods for Determining Growth Perversions of Growth Estimates in Large-Cap Stocks
Record Nr.	UNINA-9910141252503321

Autore	Ervolini Michael A. <1955->
Pubbl/distr/stampa	Cambridge, England ; ; London, England : , : The MIT Press, , 2014
Descrizione fisica	1 online resource (301 p.)
Disciplina	332.63/22
Soggetto topico	Portfolio management Investments - Psychological aspects
Soggetto genere / forma	Electronic books.
ISBN	0-262-32302-8 0-262-32301-X
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Record Nr.	UNINA-9910460068103321

Autore	Peterson Richard L. <1972->
Edizione	[1st edition]
Pubbl/distr/stampa	Hoboken, N.J. : , : John Wiley & Sons, , c2010
Descrizione fisica	1 online resource (243 p.)
Disciplina	332.601/9
Altri autori (Persone)	MurthaFrank F. <1970->
Collana	Wiley Finance THEi Wiley ebooks
Soggetto topico	Investment advisors - Psychology Investments - Psychological aspects Stockbrokers - Psychology Financial planners - Psychology
ISBN	1-282-75626-5 9786612756269 0-470-88664-1 1-118-26787-7 0-470-88677-3 0-470-88676-5
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	MarketPsych: How to Manage Fear and Build Your Investor Identity; Contents; Preface; Acknowledgments; Chapter 1: Your Investor Identity: And Why You Need One; Chapter 2: Investor Identity Fundamentals: Frames, Motivations, and Goals; Chapter 3: Your Investor Personality: Your Character and Style; Chapter 4: Your Investor Emotions: The Hidden Drivers of Behavior; Chapter 5: Your Investor Values: What's Most Important to You?; Chapter 6: Your Investor Blind Spots: Identifying (and Avoiding) Mental Traps; Chapter 7: Your Investor Stress: Smoothing Out the Ups and Downs Chapter 8: Being Your Best SelfAppendix A: Chapter 9: Summary of Meditation Techniques; Appendix B: Gratitude List; About the Authors; Index
Record Nr.	UNINA-9910140819903321

Autore	Kiev Ari
Pubbl/distr/stampa	Hoboken, N.J., : John Wiley, c2008
Descrizione fisica	1 online resource (226 p.)
Disciplina	332.601/9 332.6019
Collana	Wiley trading
Soggetto topico	Investments - Psychological aspects Speculation - Psychological aspects Hedge funds
Soggetto genere / forma	Electronic books.
ISBN	1-119-19856-9 1-281-22172-4 9786611221720 0-470-22265-4
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	Mastering Trading Stress; Contents; Preface; Acknowledgments; Introduction; Chapter 1: The Nature of Stress; THE FIGHT-OR-FLIGHT ALARM; DIFFERENCES IN STRESS RESPONSES; PERSONALITY FACTORS; THE STAGES OF STRESS; TAKING IT STEP-BY-STEP; Chapter 2: The Emotions of Stress; FEAR AND GREED; GUILT; WORRY; ANGER; EUPHORIA; Chapter 3: The Dangers of Trading under Stress; TRADING DESPITE STRESS; AVOIDING THE STRESS; CREATING A SOCIAL PERSONA; COMPETING TO WIN; BEING INDECISIVE; Chapter 4: How Fear Inhibits Mastery; RESPONDING TO FEAR; DISCIPLINING FOR SUCCESS; RELINQUISHING THE NEED TO BE PERFECT MAINTAINING PSYCHOLOGICAL ENERGYSTARTING WITH A CLEAN SLATE; Chapter 5: The Consequences of Negative Emotions; GREED AND RISK MANAGEMENT ERRORS; THE DIFFERENCE BETWEEN CONFIDENCE AND ARROGANCE; MISTAKES OF INSECURITY; WHY NOT TO AVOID NEGATIVE FEELINGS; HOW NEGATIVE EMOTIONS LEAD TO IMPULSIVE BEHAVIOR; Chapter 6: Personalities and Stress; LIST MAKERS (ANALYTICAL THINKERS); INTUITIVE THINKERS; OPTIMIST/PESSIMIST/REALIST; ARE YOU CONFIDENT OR INSECURE?; MAKE THE MOST OF YOUR PERSONALITY; A WINNING PERSONALITY; Chapter 7: Ego and Obstinacy; A STUBBORN NATURE; REFUSAL TO ACCEPT COMMANDS DIFFICULTY WITH MANAGEMENTChapter 8: Fear and Failure; AFRAID TO WIN; FAILING TO COMMIT; MOVING FORWARD; Chapter 9: Perfectionism and Paralysis; THE PROBLEM; FINDING A SOLUTION; WHAT ABOUT YOU?; Chapter 10: Failing to Manage Risk; RISK MANAGEMENT FOR A VISION; THE PSYCHOLOGY OF RISK; THE IMPORTANCE OF SELF-ANALYSIS; ASKING THE RIGHT QUESTIONS; ASSESSING YOUR ATTITUDE TOWARD RISK; LOOKING FOR THE POSITIVE; RELAXATION AND RISK; TAKING RESPONSIBILITY; Chapter 11: Failure to Dig Deeper; DISCERNING THE IMPORTANCE OF DATA ANALYSIS; TOO MUCH OR NOT ENOUGH?; GATHERING THE INFORMATION; REDUCING STRESS Chapter 12: Failures in ShortingRELUCTANCE TO SHORT STOCKS; STRESS AND THE SHORT SQUEEZE; STEPS OF A GOOD SHORT SELLER; Chapter 13: Learning to Live with Stress; LEARNING TO OBSERVE; CREATING NEW LIFE PRINCIPLES; REFRAMING NEGATIVE THOUGHTS; CHOOSING AN OBJECTIVE; DEFINING NEW PRIORITIES; Chapter 14: Exercises and Practical Applications; THE MOST BASIC STRESS BUSTERS; WHAT TO DO WHEN YOU HAVE A BREAKDOWN; IMPORTANCE OF COMMITMENT; Index
Record Nr.	UNINA-9910145425003321