Интеграция теории перспектив Амоса Тверски и Даниэля Канемана в концепцию «Lean Trading»

Abstract

Integration of Amos Tversky and Daniel Kahneman’s prospect theory into the concept of “Lean Trading” represents an interesting area of research, offering new approaches to trading in financial markets. «Lean Trading» is a trading strategy based on the principles of Lean management approach (taken from production management methodology and focused on minimizing losses and maximizing efficiency). Prospect theory suggests that people make decisions based on their perception of the situation and subjective evaluations, rather than on objective data. Daniel Kahneman and Amos Tversky proposed several key concepts that can be integrated into «Lean Trading» such as «loss aversion», «ambiguity effect» and «status quo bias». These concepts allow for a better understanding of investor behavior and their risk propensity. Integrating prospect theory into the concept of «Lean Trading» can contribute to improving decision-making processes and risk management, leading to increased trading performance in the stock market, where quick and informed decisions need to be made in a rapidly changing market environment.