Analyzing the efficacy of passive investment strategies through agent-based modelling: Overconfident investors and investors with better predictive power

研究成果: Conference contribution

抄録

This study analyses the efficacy of a passive investment strategy - which is one of the most popular investment strategies in the asset management business - thorough agent-based modelling. As a result of intensive experimentation, the following conclusions were confirmed: (1) overconfident investors could achieve a positive excess return in the market where there are no passive investors. However, (2) even if overconfident investors have better predictive power, they couldn’t survive in a market where passive investors exist. These results suggest the effectiveness of a passive investment strategy. The results are of both academic interest and practical use.

本文言語English
ホスト出版物のタイトルAgent and Multi-Agent Systems: Technologies and Applications - the 8th International Conference KES-AMSTA 2014, Proceedings
出版社Springer Verlag
ページ203-212
ページ数10
296
ISBN(印刷版)9783319076492
DOI
出版ステータスPublished - 2014
イベント8th KES Conference on Agent and Multi Agent Systems - Technologies and Applications, KES-AMSTA 2014 - Chania, Greece
継続期間: 2014 6月 182014 6月 20

出版物シリーズ

名前Advances in Intelligent Systems and Computing
296
ISSN(印刷版)21945357

Other

Other8th KES Conference on Agent and Multi Agent Systems - Technologies and Applications, KES-AMSTA 2014
国/地域Greece
CityChania
Period14/6/1814/6/20

ASJC Scopus subject areas

  • 制御およびシステム工学
  • コンピュータ サイエンス(全般)

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