"""Portfolio Behavioral Finance Module
===============================

Behavioral finance analysis and applications

===== DATA SOURCES REQUIRED =====
INPUT:
  - Portfolio holdings and transaction history
  - Asset price data and market returns
  - Benchmark indices and market data
  - Investment policy statements and constraints
  - Risk tolerance and preference parameters

OUTPUT:
  - Portfolio performance metrics and attribution
  - Risk analysis and diversification metrics
  - Rebalancing recommendations and optimization
  - Portfolio analytics reports and visualizations
  - Investment strategy recommendations

PARAMETERS:
  - optimization_method: Portfolio optimization method (default: 'mean_variance')
  - risk_free_rate: Risk-free rate for calculations (default: 0.02)
  - rebalance_frequency: Portfolio rebalancing frequency (default: 'quarterly')
  - max_weight: Maximum single asset weight (default: 0.10)
  - benchmark: Portfolio benchmark index (default: 'market_index')
"""