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Keywords: Portfolio theory
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Journal Articles
Behavioral finance: insights from experiments I: theory and financial markets
Available to Purchase
Journal:
Review of Behavioral Finance
Review of Behavioral Finance (2015) 7 (1): 78–96.
Published: 08 June 2015
...-variance portfolio theory, presumes that investors optimize their portfolio return-risk trade-off by diversifying over various assets. Testing the CAPM empirically is problematic, however, and investors tend to hold under-diversified portfolios (e.g. Goetzmann and Kumar, 2008 , for the USA; Duxbury...
