Proximity bias in investors' portfolio choice /Ted Lindblom, Taylan Mavruk, Stefan Sjögren. (Record no. 77635)

MARC details
000 -LEADER
fixed length control field 04399cam a2200445Ii 4500
001 - CONTROL NUMBER
control field on1000453155
003 - CONTROL NUMBER IDENTIFIER
control field OCoLC
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20240726104751.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 170812s2017 sz ob 001 0 eng d
040 ## - CATALOGING SOURCE
Original cataloging agency EBLCP
Language of cataloging eng
Description conventions rda
Transcribing agency EBLCP
Modifying agency NT
-- YDX
-- NT
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319547626
Qualifying information
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 3319547623
Qualifying information
050 04 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG4515
Item number .P769 2017
050 04 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG1-HG9999
049 ## - LOCAL HOLDINGS (OCLC)
Holding library MAIN
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Lindblom, Ted,
Dates associated with a name 1956-
Relator term Author
245 10 - TITLE STATEMENT
Title Proximity bias in investors' portfolio choice /Ted Lindblom, Taylan Mavruk, Stefan Sjögren.
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. Cham :
Name of publisher, distributor, etc. Palgrave Macmillan,
Date of publication, distribution, etc. (c)2017.
300 ## - PHYSICAL DESCRIPTION
Extent 1 online resource (290 pages)
336 ## - CONTENT TYPE
Content type term text
Content type code txt
Source rdacontent
337 ## - MEDIA TYPE
Media type term computer
Media type code c
Source rdamedia
338 ## - CARRIER TYPE
Carrier type term online resource
Carrier type code cr
Source rdacarrier
347 ## - DIGITAL FILE CHARACTERISTICS
File type data file
Source rda
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc. note Includes bibliographies and index.
505 00 - FORMATTED CONTENTS NOTE
Formatted contents note List of Figures; List of Tables; 1 Introduction; 1.1 The Aim of the Book; 1.2 The Organization of the Book; References; Porfolio Theory, Decision-Making and Market Efficiency; 2 Investors' Portfolio Choice and Portfolio Theory; 2.1 Introduction to the Modern Portfolio Theory; 2.2 The Mean-Variance Analysis; 2.3 The Capital Asset Pricing Model (CAPM); 2.4 Using Regression to Determine the Alpha and Beta Coefficients; 2.5 Concluding Remarks; Appendix; References; 3 Decision-Making-Rational, Bounded, or Behavioral; 3.1 Utility Maximization and Risk Attitude
505 00 - FORMATTED CONTENTS NOTE
Formatted contents note 3.2 Expected Utility Theorem and!blankand the Axioms; 3.3 Behavioral Descriptive Models of Decision-Making; 3.3.1 Heuristics and Bounded Rationality; 3.3.2 The Prospect Theory and the Allais and Ellsberg Paradoxes; 3.3.3 Mental Accounting and Other Behavior; 3.4 Concluding Remarks; References; 4 Market Efficiency and the Standard Asset Pricing Models Used to Test Market Efficiency; 4.1 The Efficient Market Hypothesis (EMH); 4.2 Complete and Incomplete Markets; 4.3 Commonly Used Asset Pricing Models; 4.3.1 The Stochastic Discount Factor; 4.3.2 The Arbitrage Pricing Theory
505 00 - FORMATTED CONTENTS NOTE
Formatted contents note 4.3.3 The Fama-French Three-Factor Model4.3.4 Carhart's Four-Factor Model; 4.4 Asset Pricing Models and Predictability-Empirical Tests of the EMH; 4.5 Concluding Remarks; References; Investor Behavior, Proximity Bias and Firms' Capital Structure; 5 The Financial Behavior of Individual Investors; 5.1 Investor Overconfidence; 5.2 The Disposition Effect; 5.3 Trading Experience; 5.4 Reinforcement Learning; 5.5 Attention and Sensation-Seeking; 5.6 Non-speculative Needs; 5.7 Social Interaction, Community Effects, and Herding; 5.8 Mobility; 5.9 Contrarian Behavior; 5.10 Cognitive Abilities
505 00 - FORMATTED CONTENTS NOTE
Formatted contents note 5.11 Preference for Skewness5.12 Investor Sophistication; 5.13 Concluding Remarks; References; 6 The Measurement of Proximity Bias; 6.1 Home Bias Measures; 6.1.1 Absolute, Relative, and Normalized Home Bias; 6.1.2 Domestic Vs. Foreign Bias (Underweighting); 6.1.3 Measuring Bilateral Biases-A Hypothetical Example; 6.1.4 Measuring Anomalies-The Hypothetical Example Extended; 6.1.5 Determining the Relevant Benchmark-The Optimal World Market Portfolio; 6.2 Local Bias Measures; 6.2.1 The Value-Weighted Distance Approach; 6.2.2 The Gravity-Based Distance Approach
505 00 - FORMATTED CONTENTS NOTE
Formatted contents note 6.2.3 The Administrative-Based Definition6.2.4 The Aggregate Local Bias of Capital Invested; 6.3 Concluding Remarks; References; 7 Motives and Reasons for Proximity Bias; 7.1 Reasons for Local Bias; 7.2 Birthplace Bias; 7.3 Concluding Remarks; References; 8 Local Bias and Capital Structure; 8.1 Capital Structure Theories; 8.2 Local Bias and Financial Decision-Making; 8.2.1 The Pecking-Order of Local Firms; 8.2.2 Governance and Conflict of Interest; 8.2.3 Investor Preferences and Capital Structure; 8.3 Capital Structure and Local Bias-Swedish Data; 8.3.1 Data and Method; 8.3.2 Empirical Results
530 ## - COPYRIGHT INFORMATION:
COPYRIGHT INFORMATION COPYRIGHT NOT covered - Click this link to request copyright permission:
Uniform Resource Identifier <a href="b">b</a>
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Investments
General subdivision Psychological aspects.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Capital market.
655 #1 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Electronic Books.
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Mavruk, Taylan,
Dates associated with a name 1977-
Relator term
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Sjögren, Stefan,
Relator term
856 40 - ELECTRONIC LOCATION AND ACCESS
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Uniform Resource Identifier <a href="httpss://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1571626&site=eds-live&custid=s3260518">httpss://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1571626&site=eds-live&custid=s3260518</a>
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD)
DONATED BY:
VENDOR EBSCO
Classification part HG.
PUBLICATION YEAR 2017
LOCATION ONLINE
REQUESTED BY:
--
-- NFIC
Source of classification or shelving scheme
994 ## -
-- 92
-- NT
902 ## - LOCAL DATA ELEMENT B, LDB (RLIN)
a 1
b Cynthia Snell
c 1
d Cynthia Snell
Holdings
Withdrawn status Lost status Damaged status Not for loan Collection Home library Current library Shelving location Date acquired Source of acquisition Total Checkouts Full call number Barcode Date last seen Uniform Resource Identifier Price effective from Koha item type
        Non-fiction G. Allen Fleece Library G. Allen Fleece Library ONLINE 07/07/2023 EBSCO   HG4515.15 on1000453155 07/07/2023 httpss://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1571626&site=eds-live&custid=s3260518 07/07/2023 Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD)