Facultatea de Științe Economice și Gestiunea Afacerilor
Str. Teodor Mihali nr. 58-60
Cluj-Napoca, RO-400951
Tel.: 0264-41.86.52-5
Fax: 0264-41.25.70
[email protected]
www.econ.ubbcluj.ro
Departamentul de Finanțe
Disciplina: Comportament Investițional
Anul universitar: 2016-2017
PROGRAMA ANALITICĂ
Tematica 1. Finanțele clasice vs. finanțele comportamentale
1.1 Critici aduse ipotezei pieţelor eficiente
1.2 Apariția și rolul finanțelor comportamentale
1.3 Efectele biasărilor comportamentale asupra deciziilor de investiții
Tematica 2. Prospect Theory
2.1 Prospect Theory – funcția de ponderare
2.2 Status quo și aversiunea la pierdere
2.3 Contabilizarea mentală și utilitatea tranzacționării
2.4 Prospect Theory – funcția de evaluare
Tematica 3. Comportamentul investițional gregar pe piața de capital
3.1 Comportamentul gregar – definire, cauze și tipuri
3.2 Studii teoretice vs. studii empirice
3.3 Modele de măsurare a comportamentului gregar
Tematica 4. Aplicarea finanțelor comportamentale în procesul investițional
4.1 Analiștii financiari și selecția acțiunilor
4.2 Underreaction și overreaction
4.3 Comportamentul de tranzacționare al investitorilor individuali
4.4 Planificarea pensionării
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Director departament
Titular de disciplină
Prof.univ.dr.
Lect.univ.dr.
Cristina Ciumaș
Maria Miruna Pochea