Behavioral Finance
Note to financial advisors: It’s time to embrace the norm effect and rethink how we influence investment decisions.
How can we design a financial system that integrates AI with human intelligence?
Are you able to step outside the confines of social media echo chambers to make informed investment decisions?
Team Efficient Markets vs. Team Behavioral Finance: It's the academic equivalent of Lakers vs. Celtics.
Confidence is a necessary but insufficient factor in long-term investing success. Raising the metaknowledge quotient of the investment team can help protect against the surprises that lurk in left-tail events and remain unknown, until they’re known.
While the immediate future may not be promising for the equity premium, it looks bright for factor premiums.
The theories and models introduced by Robert Shiller and Didier Sornette are as applicable to the foreign exchange market as they are to the stock market.
Finance practitioners can benefit from Meir Statman's challenge to make finance an “afterthought” and spend more time thinking about life well-being.
As a stock falls in value, it becomes more sensitive to market movements and its total volatility increases.
Regret risk is a quantifiable phenomenon. The answer for some clients may be equally weighted portfolios.