Behawioralny portfel według Maslowa – analiza symulacyjna
Behavioural portfolio according to Maslov – simulation analysis
Author(s): Sebastian MajewskiSubject(s): Economy
Published by: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Keywords: Behavioural portfolio; Maslov’s theory of needs; pyramid of risk
Summary/Abstract: Some issues related to the Maslow’s hierarchy of needs will be presented in this article and next there will be a reference point to the creation of behavioural portfolio. The pyramid of risk will be also used in this simulation. The results of behavioural portfolio structure will be compared to a structure of classical Markowitz model. The group of stocks quoted on the Warsaw Stock Exchange in 2012 will be used in the research.
Journal: Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu
- Issue Year: 2013
- Issue No: 323
- Page Range: 180-191
- Page Count: 12
- Language: Polish