Leo
2023-08-12 18:34home bias準確來說是買本國的投資品種吧？而familiarity bias偏向于本公司的投資品
所屬：CFA Level III > Behavioral Finance 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
Johnny助教
2023-08-12 18:45
該回答已被題主采納
同學你好，home bias是familiarity bias在資產(chǎn)配置中的一種體現(xiàn)，也就是說familiarity bias會導致home bias，home bias是familiarity的子集
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追問
講義中說home bias是familiarity with a country may lead investors to own high concentrations of domestic assets. familiarity是employees underestimate risk because of familiarity with the employer and overconfidence.這樣看home bias對應(yīng)的是domestic， familiarity對應(yīng)的僅僅是employer，感覺familiarity是home bias的真子集？
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追答
同學你好，F(xiàn)amiliarity with a country may lead investors to own high concentrations of domestic assets. Enthusiasm for own company investment springs from the same familiarity bias that leads to home bias in geographic allocations. The familiarity bias also led US investors to invest more in their local phone company than in other telephone companies.
所以familiarity bias不僅是對本公司也會對于本國，當familiarity體現(xiàn)在本國時就是home bias了
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