Practical analysis for investment professionals

Behavioral Finance


The Media Challenge for Cryptoasset Investors

At the core of the cryptocurrency craze is the fear of missing out (FOMO).

The Knowing-Doing Gap in Behavioral Finance

Why do professional investors talk about behavioral finance more than they apply its insights?

Top Five Articles from June: Kahneman, India, the Kelly Criterion Reevaluated

Is loss aversion overstated? What fueled Portugal's recent economic recovery? These were among the topics covered in the leading Enterprising Investor posts from June.

Weekend Reads for Investors: Slight Hangover Edition

Jason Voss, CFA, shares stories about artificial intelligence (AI) hype, the mathematics of causation, and a real Transformer, among other topics.

Daniel Kahneman: Four Keys to Better Decision Making

"Regret is probably the greatest enemy of good decision making in personal finance," Daniel Kahneman says.

What Does Loss Aversion Mean for Investors? Not Much

Loss aversion may not influence investment decision making as much as we think, says David Gal.

Top 10 Steven Eisman Quotes from Hong Kong

“I don’t see any financial crisis in the near future," Steven Eisman told delegates at the 71st CFA Institute Annual Conference.

Weekend Reads for Investors: From Hong Kong Edition

Jason Voss, CFA, curates articles about China's current account deficit, whether men are hardwired to take risks, lazy fund managers, and more.

Book Review: Financial Behavior

This multi-author volume ranges well beyond the topic evoked by its title — namely, behavioral finance.

Weekend Reads: Hi Volatility Edition

Jason Voss, CFA, provides his picks for Weekend Reads for Investors. This edition features stories about volatility's return to financial markets, cracks in debt markets, and the "shocking" truth about the famous Stanley Milgram obedience experiments.



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