Emanuela Trifan

Bayerngas Energy

Albert-Roshupter-Str. 52

Munich, D-81369

Germany

SCHOLARLY PAPERS

3

DOWNLOADS

113

CITATIONS

0

Scholarly Papers (3)

1.

Investors Facing Risk: Prospect Theory and Non-Expected Utility in Portfolio Selection

Number of pages: 50 Posted: 21 Sep 2013
Erick W. Rengifo, Emanuela Trifan and Rossen Trendafilov
Fordham University - Department of Economics - Center for International Policy Studies (CIPS), Bayerngas Energy and St. Thomas Aquinas College - Business School
Downloads 75 (312,769)

Abstract:

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VaR, Non-Professional Investor, Prospect Theory, Non-Expected Utility

The Individually Acceptable Loss (IAL)

Number of pages: 22 Posted: 19 Sep 2013
Erick W. Rengifo, Emanuela Trifan and Rossen Trendafilov
Fordham University - Department of Economics - Center for International Policy Studies (CIPS), Bayerngas Energy and St. Thomas Aquinas College - Business School
Downloads 38 (436,121)

Abstract:

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market risk, prospect theory, loss aversion, capital allocation, Value-at-Risk

3.

Chapter 23: Behavioral Portfolio Theory and Investment Management

Investor Behavior: The Psychology of Financial Planning and Investing. H. Kent Baker and Victor Ricciardi, editors, 421-438, Hoboken, NJ: John Wiley & Sons, Inc. , 2014.
Posted: 31 May 2014
Erick W. Rengifo, Rossen Trendafilov and Emanuela Trifan
Fordham University - Department of Economics - Center for International Policy Studies (CIPS), St. Thomas Aquinas College - Business School and Bayerngas Energy

Abstract:

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Mental accounting, loss aversion, prospect theory, security-potential/aspiration theory, behavioral portfolio theory, behavioral asset pricing model, behavioral finance, financial psychology, behavioural finance, behavioral economics, behavioural economics