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Behavioral Finance (R8 Bias of Individual (Emotional Bias :red_cross…
Behavioral Finance
R8 Bias of Individual
Cognitive Bias :check:可以纠正
Processing Bias (FAMA)
Anchoring
Mental Accounting
Framing
Availability
Belief Perseverance Biases (RICH-C)
Confirmation
Representativeness
Conservatisim
Illusion of Control
Hindsight :Similar to Representiveness
Emotional Bias :red_cross:不可纠正只能Adopt
Self control
Status Quo
Overconfidence
Endowment
Regret Aversion
Loss aversion
R9 Process
投资过程中由于偏差所导致的anomalies现象：
Momentum effect
Financial Bubbles and Crashes
Value vs.Growth Bias
常见偏差及其克服办法
Classifying Invest: 分析Bias Emotional or Cognitive
R7 Behavioral Finance Perspective
BFMI
Challenge on assumption of individual in transitional Finance
People are loose averse but not risk averse
BF: Bounded Rationality / Prospect Theory
TF: Perfect information / Utility Maximization/Risk Aversion
BFMA
Portfolio Construction
Consumption and Savings : Framing/ Self-Control/Mental Accounting
Behavioral Asset Pricing: The required return=rf + risk premium +
sentiment premium
Behavioral Portfolio Theory : Layer
Adaptive market Hypothesis : 宽松版的EMH
Anomalies: Size effect / Value Effect / January effect 推翻有效市场假说（EMH)