行为投资策略

本文主要是对开放式基金重仓股的行为投资策略分析。

This paper centers on the behavioral investment strategy of the top ten weight stock held by open-ended fund .

首先对反应不足和反应过度进行了理论界定，并对相关文献加以回顾，然后介绍了动量投资策略和反转投资策略这两种行为投资策略。

Firstly , it defines the underreaction and overreaction and reviews the related literature . Then it introduces the momentum investment strategy and contrarian investment strategy .

最后，本文选取了反向投资策略、动量投资策略和小盘股投资策略等行为投资策略进行了具体的分析。

Finally , this article gives detail analysis to some behavioral investment strategies such as contrarian investment strategy , momentum investment strategy and small company investment strategy and so on .

他们是否检查了这些公司的资产负债表、他们的行为与投资策略是否一致？

Do they check out the managers'balance sheets , and how their actions line up with their investment strategies ?

其次运用国内外较为认可的研究方法对我国市场调整时期证券投资基金的羊群行为、投资策略和基金业绩三个方面进行了实证研究。

Three aspects of the securities investment fund in the market adjustment period of China have been studies with widely-recognized methods : herd behavior , investment strategies , and fund achievements .

第四章构成本文的核心部分，主要介绍了各类基于行为金融的投资策略的概念、实证研究成果和应用案例分析等。

This paragraph mainly introduces the concepts of all the investment strategies based on behavior finance , experimental results and some cases .

行为金融理论与投资策略应用研究

The Studies on Behavioral Finance Theory and It 's Investment Strategies

接着，本文归纳了行为金融学的主要投资策略，并综合中国股票市场投资的实际特点对这些行为投资策略进行了具体分析，总结了这些行为投资策略的过程管理。

The paper also summarizes the main investment strategy of behavioral finance , giving detail analysis to some behavioral investment strategies together with the actual characteristic of Chinese stock market , summing up the process management of this investment strategy .

行为金融理论及行为金融投资策略

Behavioural Financial Theory and Its Strategy of Investment

然后介绍了金融市场中的认知偏差、行为金融学的理论模型、行为金融学投资策略。

Second , we discuss the recognition bias , theory model , investment strategies of behavioral financial theories .

本文的创新点在于以博弈论结合行为金融理论对投资者行为偏差进行分析，以及对行为投资策略进行中国市场的实证研究。

Innovation of this paper is the analysis of investors ' behavioral biases with the help of behavioral financial theory combined with game theory and the empirical research of behavioral investment strategy on Chinese markets .

其次，对行为投资过程管理进行了描述，对几种典型类型的行为投资策略的过程管理的关键给予了说明。

Secondly it describes behavior investment process management , at the same time displays the keys of behavior investment process management about several typical behavioral investment strategies ;

与此同时，投资者通过认识自己的行为偏差，能够对自己的行为进行控制，防范风险，这一行为金融投资策略被称为消极的行为金融投资策略。

Also , in realizing their behavioral deflections , the investors can control their behaviors to avoid the risks in the security market , on the base of which the passive investment strategies appear .

最后，并针对羊群行为，提出降低我国证券投资者羊群行为的对策分析以及基于行为金融理论的投资策略建议。

Finally , in response to the Herd behavior , based on behavioral theory of the proposed investment strategy .

投资者个体系统性偏差与投资者群体行为偏差会导致证券价格的反应过度与反应不足，从而为投资者带来了获取超额利润的机会，积极的行为金融投资策略由此而产生。

The investors ' systematic behavioral deflections and demagogue behavioral deflections will cause the over-reaction and under-reaction of the securities ' price , on the base of which the active investment strategies appear .