Yıl 2018, Cilt 13, Sayı 3, Sayfalar 141 - 160 2018-12-31

Theoretical Overview of Behavioral Finance
Davranışsal Finansa Kurumsal Bakış

Selim Aren [1]

13 35

There are a large number of studies in the field of behavioral finance carried out at national and international level. Despite these numerous studies, however, there is no general evaluation of behavioral finance theory from the point of view of methodological and theoretical perspectives. This study evaluates and compares the basic concepts and theories from the perspectives in order to make the related deficiencies. For this purpose, the concepts of homoeconomicus, utility, rational - normal investors and effective market hypothesis, knowledge and mathematical approach, risk, emotion and decision making are discussed. Neoclassical finance and behavioral finance are examined in this framework and basic assumptions are critical. The assessments show that finance has shown its transformation since the 1960s after 1980, and this paradigm shift has led to the birth and development of behavioral finance theory. With the paradigm shift, financial markets have not changed but our financial markets have changed without understanding.

Davranışsal finans alanında ulusal ve uluslararası düzeyde yapılan çok sayıda çalışma vardır. Ancak sayıca çok olan bu çalışmalara rağmen davranışsal finans teorisine metodolojik ve kuramsal bakış açısı ile genel bir değerlendirme yapılmamıştır. Bu çalışmada ilgili eksikliği gidermek amacıyla temel kavramlar ve teoriler perspektifinden değerlendirmeler ve karşılaştırmalar yapılmaktadır. Bu amaçla homoeconomicus, fayda, rasyonel – normal yatırımcılar ve etkin piyasalar hipotezi, bilgi ve matematiksel yaklaşım, risk, duygu ve karar alma kavramları ele alınmıştır. Neoklasik finans ve davranışsal finans bu çerçevede incelenmiş ve temel kabulleri kritik edilmiştir. Yapılan değerlendirmeler göstermektedir ki finans, 1960 sonrası gösterdiği dönüşümü 1980 sonrasında da göstermiş ve bu paradigma değişimine sebep olarak davranışsal finans teorisinin doğup gelişmesine sebep olmuştur. Paradigma değişimi ile finansal piyasalar değişmemiştir ama bizim finansal piyasaları anlayışımız değişmiştir.
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Orcid: 0000-0003-1841-0270
Yazar: Selim Aren (Sorumlu Yazar)
Kurum: YILDIZ TEKNİK ÜNİVERSİTESİ, İKTİSADİ VE İDARİ BİLİMLER FAKÜLTESİ
Ülke: Turkey


Bibtex @araştırma makalesi { oguiibf427620, journal = {Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi}, issn = {1306-6730}, address = {Eskişehir Osmangazi Üniversitesi}, year = {2018}, volume = {13}, pages = {141 - 160}, doi = {10.17153/oguiibf.427620}, title = {Davranışsal Finansa Kurumsal Bakış}, key = {cite}, author = {Aren, Selim} }
APA Aren, S . (2018). Davranışsal Finansa Kurumsal Bakış. Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi, 13 (3), 141-160. DOI: 10.17153/oguiibf.427620
MLA Aren, S . "Davranışsal Finansa Kurumsal Bakış". Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi 13 (2018): 141-160 <http://dergipark.gov.tr/oguiibf/issue/41673/427620>
Chicago Aren, S . "Davranışsal Finansa Kurumsal Bakış". Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi 13 (2018): 141-160
RIS TY - JOUR T1 - Davranışsal Finansa Kurumsal Bakış AU - Selim Aren Y1 - 2018 PY - 2018 N1 - doi: 10.17153/oguiibf.427620 DO - 10.17153/oguiibf.427620 T2 - Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi JF - Journal JO - JOR SP - 141 EP - 160 VL - 13 IS - 3 SN - 1306-6730- M3 - doi: 10.17153/oguiibf.427620 UR - http://dx.doi.org/10.17153/oguiibf.427620 Y2 - 2018 ER -
EndNote %0 Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi Davranışsal Finansa Kurumsal Bakış %A Selim Aren %T Davranışsal Finansa Kurumsal Bakış %D 2018 %J Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi %P 1306-6730- %V 13 %N 3 %R doi: 10.17153/oguiibf.427620 %U 10.17153/oguiibf.427620
ISNAD Aren, Selim . "Davranışsal Finansa Kurumsal Bakış". Eskişehir Osmangazi Üniversitesi İktisadi ve İdari Bilimler Dergisi 13 / 3 (Aralık 2019): 141-160. http://dx.doi.org/10.17153/oguiibf.427620