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小白熊 · 2021年02月04日

如何区分 behavioral portfolio theory和prospect theory?

这道题为什么不选A,behavioral portfolio theory不是用于mental accouting的情况吗?


题目:

(from a client): “I follow a disciplined approach to investing. When a stock has appreciated by 15 percent, I sell it. Also, I sell a stock when its price has declined by 25 percent from my initial purchase price.”

The client of Statement 6 is most likely behaving consistently with:

A prospect theory.

B expected utility theory.

C behavioral portfolio theory.


答案:Prospect theory is an alternative to expected utility theory. This theory describes how individuals make choices in situations in which they must decide between alternatives that involve risk and how they evaluate potential losses and gains. Prospect theory considers how alternatives are perceived based on their framing, how gains and losses are evaluated, and how uncertain outcomes are weighted.

2 个答案

王琛_品职助教 · 2021年02月18日

不好意思,网站改版了,新的链接请参考:https://class.pzacademy.com/qa/55573 亲测有效~

王琛_品职助教 · 2021年02月06日

- 亲好,道题里面投资者做决策在 gain 和 loss 的时候是不对称的,但是并不是所有的不对称都是 prospect theory,这是这道题的关键。如果单纯因为不对称选了 A,就是掉入题目陷阱了
- 这道题之前总结过哈,请参考:https://class.pzacademy.com/qa/55573

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