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Cumulative prospect theory and its application in vietnamese security market

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Nội dung chi tiết: Cumulative prospect theory and its application in vietnamese security market

Cumulative prospect theory and its application in vietnamese security market

FOREIGN TRADE UNIVERSITYFACULTY OF BANKING AND FINANCEGRADUATION THESISMajor: International FinanceCUMULATIVE PROSPECT THEORY AND APPLICATIONS TO PORT

Cumulative prospect theory and its application in vietnamese security marketTFOLIO CONSTRUCTION IN VIETNAMESE SECURITY MARKET.Student’s Full Name: Nguyen Due DungStudent ID: 1001030090Intake: 48 - A9Supervisor: Phan Tran Trung

Dung. PhD.Hanoi, May 2014IICONTENTCONTENT................................................................iiLIST OF TABLES............................ Cumulative prospect theory and its application in vietnamese security market

............................illLIS I OF FIGURES......................................................illINTRODUCTION..................................

Cumulative prospect theory and its application in vietnamese security market

..........................1CHAPTER 1. c UMULATBT PROSPECT THEORY AND BEHAVIORALPORI FOLIO THEORY......................................................

FOREIGN TRADE UNIVERSITYFACULTY OF BANKING AND FINANCEGRADUATION THESISMajor: International FinanceCUMULATIVE PROSPECT THEORY AND APPLICATIONS TO PORT

Cumulative prospect theory and its application in vietnamese security markete ideas of Original ProspectTheory........................61.1.3.Cumulative Prospect Theory...................................91.2.Rational Portfolio

Theory versus Behavioral Portfolio Theory....151.2.1.Modern Portfolio Theory.....................................151.2.2.Challenges from psychologists Cumulative prospect theory and its application in vietnamese security market

...............................191.2.3.Behavioral Portfolio Theories...............................221.3.Applications of Cumulative ProspectTheory to

Cumulative prospect theory and its application in vietnamese security market

Portfolio Theory..261.3.1.Challenges In applying CumulativeProspect Theory...........261.3.2.Portfolio Construction under Cumulative Prospect Theory..

FOREIGN TRADE UNIVERSITYFACULTY OF BANKING AND FINANCEGRADUATION THESISMajor: International FinanceCUMULATIVE PROSPECT THEORY AND APPLICATIONS TO PORT

Cumulative prospect theory and its application in vietnamese security markethneman (1992).....................................302.2.The trade-off method of Fennema and Van Assen (1998)............312.3.The traceable method of

Abdellaoui (2007)...................... 34CHAPTER 3. DATA........................................................403.1.Data selection................. Cumulative prospect theory and its application in vietnamese security market

.................................403.2.Guideline of data processing....................................403.2.1.Equity return..........................

Cumulative prospect theory and its application in vietnamese security market

.....................403.2.2.Value function..............................................433.2.3.Weighting function...................................

FOREIGN TRADE UNIVERSITYFACULTY OF BANKING AND FINANCEGRADUATION THESISMajor: International FinanceCUMULATIVE PROSPECT THEORY AND APPLICATIONS TO PORT

FOREIGN TRADE UNIVERSITYFACULTY OF BANKING AND FINANCEGRADUATION THESISMajor: International FinanceCUMULATIVE PROSPECT THEORY AND APPLICATIONS TO PORT

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