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Be Passive Or Not? (2008)

Abstract
Techniques in financial engineering applied to decision making of investment management. However, they sometimes fail because of unpredictable phenomena in financial markets [1], [2], [6]. We are conducting research to uncover issues of financial markets through agent-based modeling. So far, we have reported on micro-macro links among agents and markets, investors' behaviors with various mental models, and risk management strategies of the firms [4], [5].

Publication details
Download http://citeseerx.ist.psu.edu/viewdoc/summary?doi=10.1.1.61.8131
Source http://www.casos.cs.cmu.edu/events/conferences/2004/2004_proceedings/Terano_Takao.pdf
Contributors CiteSeerX
Repository CiteSeerX - Scientific Literature Digital Library and Search Engine (United States)
Keywords Financial Engineering, Behavioral Finance, Index and Passive Investment Management
Type text
Language English
Relation 10.1.1.128.2902