Practical analysis for investment professionals

Behavioral Finance


Sunny Saturday and the Risks Are Rising

Remember to focus on what might go wrong in the future instead of what has gone right in the past.

Emotions and Decision Making: Five Steps to Improve Your Process

The best defense against bad decisions is to fire up our System 2 thinking.

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?

Emotions and Decision Making: An Introduction

Emotions can be tricky when it comes to investing.

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?



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