Blog

Behavioral Portfolio Theory 2 – SP/A Theory

Behavioral Portfolio Theory 2 – SP/A Theory

Last time we began our discussion of Behavioral Portfolio Theory with a look at Safety-First Portfolio Theory (SFPT), which basically posits investor motivation to be to avoid ruin. An extension to SFPT was introduced in 1987 by Lopes, named SP/A Theory.

Click here for reuse options!
Copyright 2011 Eric Bank, Freelance Writer
Behavioral Portfolio Theory 1 – Safety First

Behavioral Portfolio Theory 1 – Safety First

ur survey of portfolio theories continues; we have already evaluated Modern Portfolio Theory, the Capital Asset Pricing Model and the Arbitrage Pricing Theory in earlier blogs, and now turn to a series of articles on Behavioral Portfolio Theory (BPT).

Click here for reuse options!
Copyright 2011 Eric Bank, Freelance Writer