Across
- 2. This term refers to investors not being fully rational
- 7. What type of investor is assumed in standard finance theory?
- 9. extends portfolio theory to asset pricing
- 11. This bias reflects stronger dislike for losses than gains
- 14. This tulip-related event is an early example of speculation
- 16. Developed modern portfolio theory
- 17. What cost limits arbitrage execution?
- 18. This term describes market irregularities unexplained by EMH
- 19. They act on misinformation
- 20. What risk relates to investor withdrawal pressure?
Down
- 1. What emotion-driven behavior follows market trends?
- 3. phase precedes evaluation in prospect theory?
- 4. risk is reduced through diversification
- 5. principle ignores common outcomes in choices?
- 6. Axiom requires consistent preferences?
- 8. Represents efficient portfolios with a risk-free asset in CAPM
- 10. What risk arises from incorrect valuation models?
- 12. This term describes systematic judgment errors by investors
- 13. Represents optimal portfolios
- 15. This theory explains decision-making under risk