Search for dissertations about: "Covariation neglect"

Found 1 swedish dissertation containing the words Covariation neglect.

2. 1. The psychology of diversification: Novice investors´ability to spread risks

   Author : Martin Hedesström; Göteborgs universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Covariation neglect; Novice investors; Portfolio diversification; Diversification heuristic; Behavioural economics; Ekonomisk psykologi;

   Abstract : In order to reduce risk, portfolio theory prescribes holding a stock portfolio that is diversified across industries and countries. This thesis investigates novice investors’ ability to compile well-diversified portfolios and to what extent psychological factors may affect diversification. READ MORE