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Keywords: Probabilistic modelling
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Journal Articles
Characteristics analysis of behavioural portfolio theory in the Markowitz portfolio theory framework
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2022) 48 (2): 277–288.
Published: 03 November 2021
...Saksham Mittal; Sujoy Bhattacharya; Satrajit Mandal Purpose In recent times, behavioural models for asset allocation have been getting more attention due to their probabilistic modelling for scenario consideration. Many investors are thinking about the trade-offs and benefits of using behavioural...
