摘要
随着金融市场上各种投资套利者出现套利等异常现象的累积,模型和实际的背离使得传统金融理论的理性分析范式陷入了尴尬境地,行为金融学理论悄然兴起。阐述了行为金融学的产生,研究了行为金融对投资套利者面临的成本、限制与风险的影响,最后探讨了行为金融学视角下对投资套利者的启示。
With the accumulation of various arbitrage and other anomalies appear arbitrage investments in the financial markets,making the model and the actual departure from the traditional paradigm of rational analysis of financial theory limbo, behavioral finance theory quietly rising.Describes the generation of behavioral finance,behavioral finance research investment costs faced by arbitrageurs,limit the effects and risks,and finally discusses the revelation under behavioral finance perspective on investment arbitrage.
出处
《物流工程与管理》
2014年第5期202-203,共2页
Logistics Engineering and Management
关键词
行为金融
投资套利者
成本
限制与风险
behavioral finance
investment arbitrage
costs,limitations and risks