Behavioral portfolio theory
id:
behavioral-portfolio-theory-280-14351381
title:
Behavioral portfolio theory
text:
Behavioral portfolio theory (BPT), put forth in 2000 by Shefrin and Statman, provides an alternative to the assumption that the ultimate motivation for investors is the maximization of the value of their portfolios. It suggests that investors have varied aims and create an investment portfolio that meets a broad range of goals. It does not follow the same principles as the capital asset pricing model, modern portfolio theory and the arbitrage pricing theory. A behavioral portfolio bears a strong
brand slug:
wiki
category slug:
encyclopedia
description:
original url:
https://en.wikipedia.org/wiki/Behavioral_portfolio_theory
date created:
date modified:
2022-07-22T03:30:07Z
main entity:
{"identifier":"Q4880734","url":"https://www.wikidata.org/entity/Q4880734"}
image:
fields total:
13
integrity:
13