講    題：羊群效應與共同基金長期投資：人類 vs. 機器

(Herding Dynamics and Long-Term Investing in Mutual Funds: Human vs. Machine)

主 講 人：賴慧文(Christine W. Lai) 教授

 (國立臺灣師範大學企業管理學系合聘管理研究所教授兼先進管理創新研究中心主任、國立臺灣大學計量理論與應用研究中心特約研究員)

主 持 人：王志軒教授

主辦單位：陽明交通大學工業工程與管理系

時間：114年9月15日(星期一) 13:20 ~15:10

地    點：MB520 室

演講摘要：Reducing herding behavior in long-term investing provides several important benefits. By avoiding the tendency to blindly follow market trends, investors can prevent exposure to bubbles and mispricing that often result from collective crowd movements. This in turn improves risk-adjusted returns, as it reduces the likelihood of buying at inflated prices or selling during panic-driven downturns. This presentation will begin by outlining the practical perspective of long-term investment and the influence of behavioral biases. It will then turn to an in-depth examination of herding behavior, comparing its effects on human-managed and AI-managed funds through an analysis of existing literature as well as the author’s recent empirical evidence.

演講性質：學術研究專題

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