Financial Markets

  1. Market Efficiency and Behavioral Finance
    1. Efficient Market Hypothesis
      1. Weak Form Efficiency
        1. Random Walk Theory
          1. Technical Analysis Implications
          2. Semi-Strong Form Efficiency
            1. Public Information Incorporation
              1. Fundamental Analysis Implications
              2. Strong Form Efficiency
                1. Private Information Effects
                  1. Insider Trading Implications
                  2. Market Efficiency Tests
                    1. Event Studies
                      1. Anomaly Research
                    2. Market Anomalies
                      1. Calendar Effects
                        1. January Effect
                          1. Day-of-the-Week Effect
                            1. Holiday Effects
                            2. Size Effects
                              1. Small-Cap Premium
                                1. Neglected Firm Effect
                                2. Value Effects
                                  1. Value Premium
                                    1. Contrarian Strategies
                                    2. Momentum Effects
                                      1. Price Momentum
                                        1. Earnings Momentum
                                      2. Behavioral Finance
                                        1. Cognitive Biases
                                          1. Overconfidence Bias
                                            1. Anchoring Bias
                                              1. Confirmation Bias
                                                1. Availability Bias
                                                2. Emotional Biases
                                                  1. Loss Aversion
                                                    1. Regret Aversion
                                                      1. Mental Accounting
                                                      2. Behavioral Market Phenomena
                                                        1. Herding Behavior
                                                          1. Bubble Formation
                                                            1. Market Overreaction
                                                              1. Disposition Effect

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                                                          15. Market Analysis Approaches

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                                                          17. Risk Management in Financial Markets