BMBFM04 Behavioural Finance 4th Semester AKTU MBA Notes

Unit 1 [Book]
Behavioral Finance, Foundations of Behavioural Finance VIEW
Behavioral Finance Vs Conventional Finance VIEW
Intellectual Underpinnings VIEW
The Rise of Rational Market Hypothesis, Impact on wall Street and the choices VIEW
The Challenge of Behaviouralist VIEW
Synthesis and Future Horizons VIEW
Behavioralist Impact on Capital Market VIEW
Foundations of Rational Finance: Introduction, Neoclassical, Economics, Rational Preferences, Utility maximization, Relevant information VIEW
Expected Utility Theory VIEW
Modern Portfolio Theory VIEW
Capital Asset Pricing Model VIEW
Efficient Markets Hypothesis VIEW
Agency Theory VIEW
From Rationality to Psychology VIEW
Unit 2 [Book]
Heuristics and Biases VIEW
How the Human Mind Works VIEW
The Two Systems VIEW
Familiarity and related Heuristics VIEW
Anchoring VIEW
Irrationality and Adaption VIEW
Hyperbolic Discounting VIEW
Self-Deception VIEW
Miscalibration, Forms of Over Confidence, Causes of Over Confidence VIEW
Other Forms of Self- Deception VIEW
Implications of Over-Confidence for Financial Decision Making VIEW
Factors Impeding Correction VIEW
How Much Do the Experts Know VIEW
The Success Equation, Untangling Skill and Luck in Business VIEW
Unit 3 [Book]
Error in Bernoullis Theory VIEW
Prospect Theory VIEW
SP/A Theory VIEW
Framing VIEW
Mental Accounting VIEW
Challenge to Market Efficiency: Theoretical foundations of EMH, Empirical for EMH VIEW
Theoretical Challenges for EMH VIEW
Noise Trading and Limits to Arbitrage VIEW
Keynes Beauty Contest and Guess a Number Game VIEW
Assessment of EMH VIEW
Unit 4 [Book]  
Investor Behaviour: Portrait of an Individual investor VIEW
What the Heuristics and Biases mean for Financial Decision Making VIEW
Implications of Emotions and Mental Accounting VIEW
Behavioural Portfolio Theory VIEW
Psychographic Models VIEW
Basic ingredients of Sound Investment Philosophy VIEW
Guidelines for Overcoming Psychological Biases VIEW
Unit 5 [Book]  
Market Outcomes: Size effect and Seasonality, Momentum and Reversal, Post- earnings Announcement drift, Value Premium, Premium Puzzle, Excessive Volatility, Bubbles VIEW
Behavioral Asset Pricing Model VIEW
Value Investing, Central Tenets of Value Investing, Evidence and Prospects of Value Investing, Strategies of well-known Value Investors, Academic Research on Value Investing VIEW

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