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Behavioral Finance

Behavioural finance (JEL G4) applies behavioural and psychological insights to financial decisions and markets.

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Scope

It includes investor biases, market anomalies, limits to arbitrage, and sentiment.

Sub-topics

Core questions

  • How do psychological biases affect investors?
  • Why do market anomalies persist?
  • What are the limits to arbitrage?

Key concepts

  • Investor biases
  • Market anomalies
  • Limits to arbitrage
  • Overconfidence
  • Sentiment

Related topics

Frequently asked questions

What are limits to arbitrage?
Frictions (risk, costs) that prevent rational traders from fully correcting mispricing caused by biased investors.

Methods for this concept

Related concepts