Skip to main content

Department ofFinance

Statman Behavioral Finance

Statman Research : Behavioral Finance Collection

Click on article to access a pdf version. If the article you want in not available online, please contact with your mailing address.

"What is behavioral finance?" CFA, 2011

Normal Investors, Then and Now Financial Analysts Journal, March/April 2005

Portfolio Optimization with Mental Accounts, (w Das, H Markowitz, and J. Scheid) Journal of Financial and Quantitative Analysis, forthcoming, 2009

Affect in a Behavioral Asset-Pricing Model (w. K. Fisher and D. Anginer) Financial Analysts Journal, March/ April 2008

Countries and Culture in Behavioral Finance CFA Institute Conference Proceedings Quarterly, September 2008

Cognitive Biases Series, IMCA's Monitor, 2006

Emotions series IMCA's Monitor, March 2007 - January 2008

Martha Stewart's Lessons in Behavioral Finance Journal of Investment Consulting, Winter 2005