Lesson

Behavioral finance is a sub-field of finance that seeks to understand how psychological factors and biases can influence the financial decision-making process of individuals and institutions.

Practice Question #1

Which of the following behavioral finance concepts refers to the tendency to rely too heavily on the first piece of information encountered when making decisions?

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Terms

Anchoring:
The tendency to rely too heavily on the first information encountered when making decisions.
Confirmation bias:
The tendency to search for, interpret, and remember information in a way that confirms one's preexisting beliefs or hypotheses.
Hindsight bias:
The tendency to believe, after an event, that one would have predicted or expected the outcome.
Loss aversion:
The tendency to prefer avoiding losses over acquiring equivalent gains.
Overconfidence:
The tendency to overestimate one's own abilities or the accuracy of one's beliefs and predictions.
Recency bias:
The tendency to weigh recent events more heavily than earlier events when making decisions.

Practice Question #2

Which behavioral finance concept is most closely related to the preference for the current state of affairs and resistance to change?

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Historical Example

In the late 1990s, many investors exhibited overconfidence and recency bias, leading them to believe that the stock market would continue to rise indefinitely. This resulted in the dot-com bubble, which eventually burst in 2000, causing significant losses for many investors.

Practice Question #3

An investor who avoids making decisions that may result in feelings of regret is exhibiting which behavioral finance concept?

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Real-World Example

An investor who recently experienced a significant loss in a particular stock may exhibit loss aversion and be hesitant to invest in similar stocks, even if they present a good investment opportunity. This could lead to suboptimal investment decisions and lower overall portfolio returns.

Practice Question #4

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Rhyme

Anchors, bias, and hindsight too, behavioral finance affects what we do. Loss aversion, mental accounts, and more, these factors shape how we explore. So when advising clients, keep in mind, these psychological quirks we often find.

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