Practical analysis for investment professionals

Behavioral Finance


Book Review: Heterodox Investment Theory

Thomas Pistorius challenges much of mainstream investment theory that uses mathematical statistics to predict returns.

How to Read Financial News Redux: Process Determines Priorities

How is financial news like a crying baby? Robert J. Martorana, CFA, explains.

Roger G. Ibbotson: The Price of Popularity

Roger G. Ibbotson thinks investors should maximize their returns with a strategy that hinges on popularity.

Fabozzi: Finance Must Modernize or Face Irrelevancy

Frank J. Fabozzi, CFA, spoke with Paul Kovarsky, CFA, about the state of academic finance and financial theory.

Emotions and Decision Making: Logic-Beating Biases

Why does emotion so often outweigh logic in decision making?

The Discovering Markets Hypothesis (DMH)

Thomas Mayer, CFA. PhD, introduces the Discovering Markets Hypothesis (DMH), which he developed with Marius Kleinheyer.

Rush Hour and Short Cuts: How to Navigate Market Corrections

Would you rather be stuck in rush hour traffic or rebalance your portfolio?

Continual Learning: Will AI Give Gray Hair a Pay Cut?

There simply is no substitute for experience in the investment business. Right? Well, perhaps not anymore.

Best Does Not Mean Optimal

You are not acting in the client’s best interest if you build them a portfolio that they won't stick with over the long run.



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