Analiza pristranskosti investitorjev z vidika vedenjskih financ

Amon, Aleksandra

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Title:	Analiza pristranskosti investitorjev z vidika vedenjskih financ
Authors:	ID Amon, Aleksandra (Author) ID Jagrič, Timotej (Mentor) More about this mentor...
Files:	UN_Amon_Aleksandra_2019.pdf (849,92 KB) MD5: 9C5086E2257DECA77D311C4D0C759B25 PID: 20.500.12556/dkum/a02c5123-4f62-4c05-aca6-7ac875d1b3c8
Language:	Slovenian
Work type:	Diploma project paper
Typology:	2.11 - Undergraduate Thesis
Organization:	EPF - Faculty of Business and Economics
Abstract:	Vedenjske finance so relativno nova veja finančne teorije, ki razlaga anomalije v konvencionalni finančni teoriji s pomočjo kognitivnih dejavnikov psihološke znanosti. V diplomskem delu analiziram vplive, ki povzročajo iracionalno vedenje investitorjev, vzroke zanje in njihove posledice. Vplivi na pristranskost investitorjev so sledeči: vpliv pretirane samozavesti, vpliv reprezentativnosti, vpliv zasidranja in prilagajanja, vpliv kognitivne disonance, vpliv razpoložljivosti, vpliv samopripisovanja, vpliv iluzije nadzora, vpliv konzervatizma, vpliv nejasne nenaklonjenosti, vpliv donacij, vpliv samokontrole, vpliv optimizma, vpliv miselnega računovodstva, vpliv potrditve, vpliv prepoznega razumevanja, vpliv odpora do izgube, vpliv nedavnosti, vpliv nenaklonjenosti obžalovanju, oblikovanje pristranskosti in vpliv statusa quo. Predstavljena je tudi zastopanost teh fenomenov v različnih študijah. Diplomsko delo obravnava tudi posebne vplive na pristranskost investitorjev, kot so spol, starost in različni tipi osebnosti investitorjev. Razčlenim možnosti kako obvladati njihov vpliv, ko so jim investitorji že podvrženi in tudi, kako se nanje pripraviti in se jim izogniti. Dotaknem se tudi določanja tipa osebnosti investitorja s pomočjo različnih modelov, kot so Barnwellov model, BB&K in Pompianov model ter popularen Myers-Briggsov indikator.
Keywords:	vedenjske finance, pristranskost investitorjev, analiza, vedenje investitorjev, finančna teorija
Place of publishing:	Maribor
Publisher:	[A. Amon]
Year of publishing:	2019
PID:	20.500.12556/DKUM-74113
UDC:	336
COBISS.SI-ID:	13487644
NUK URN:	URN:SI:UM:DK:Q4GTGFT5
Publication date in DKUM:	10.12.2019
Views:	1610
Downloads:	177
Metadata:
Categories:	EPF
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Licences

License:	CC BY-NC-ND 4.0, Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International

Link:	http://creativecommons.org/licenses/by-nc-nd/4.0/
Description:	The most restrictive Creative Commons license. This only allows people to download and share the work for no commercial gain and for no other purposes.
Licensing start date:	06.08.2019

Secondary language

Language:	English
Title:	Analysis of investors biases from the perspective of behavioural finance
Abstract:	Behavioral finance is relatively new aspect of financial theory, which explains anomalies in traditional financial theory through cognitive factors of psychological science. In this thesis I analyse biases, responsible for investors irrational behavior, their causes and consequences. Investors biases are the following: overconfidence bias, representativeness bias, anchoring and adjustment bias, cognitive dissonance bias, availability bias, self-attribution bias, illusion of control bias, conservatism bias, ambiguity aversion bias, endowment bias, self-control bias, optimism bias, mental accounting bias, confirmation bias, hindsight bias, loss aversion bias, recency bias, regret aversion bias, framing bias and status quo bias. There is also of these phenomenons in different case studies. Thesis also deals with specific influences on the bias of investors, such as gender, age and different personality types of investors. I also analyse options how to master their influence, when investors are already biased and also, how to be prepared for them and avoid them. I am also pointing to various models for indicating personality types, such as Barnwell's model, BB & K in Pompian's model and Myers-Briggs's popular indicator.
Keywords:	behavioral finance, investors biases, analysis, investors behavior, financial theory.

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