and more, this paper proposes the methods to estimate the decision risk, the investing sentiment and bounded rational of investors.
建立从经验收益率数据中估计投资群体的风险追求程度、投资情绪和非完全理性程度等行为变量参数的方法。
from bounded rational view of decision-makers, it「s studied the group investment decision-making rule optimization by introducing behavioral finance into group investment decision-making system.
从决策者有限理性角度,引入行为金融于群体投资决策系统,研究了多心理账户下群体投资决策规则优化问题。
to sum up, several conclusions are achieved: entrepreneurs are bounded rational and will more readily to use heuristics and biases than managers in decision.
from bounded rational view of decision-its, it s studied the group investment decision-making rule optimization by introducing behavioral finance into group investment decision-making system.
从决策者有限理性角度,引入行为金融于群体投资决策系统,研究了多心理账户下群体投资决策规则优化问题。
considering hominine bounded rational factors, it「s described investors」 perceived risks with a value function.
考虑人的心理行为因素,利用价值函数描述了投资者的认知风险;
after analyzing the characteristics of the bounded rational game, a dynamic system model and its solution were also presented in this paper.