Practical analysis for investment professionals

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.

Book Review: Money, Meaning, and Mindsets

The authors challenge the investment profession to rethink the way it views both clients and employees.

Weekend Reads for Investors: Free Lunch Edition

In this edition of Weekend Reads, Jason Voss, CFA, curates stories on the many bogus ways people convince themselves that there is such a thing as a free lunch.

Weekend Reads from India: Cures and Prevention, Time Inconsistency

The preference for cures over prevention is an alluring trap, writes Shreenivas Kunte, CFA, in Weekend Reads from India. Economists have a name for this well-known behavioral trait: time inconsistency.

Weekend Reads for Investors: Grumpy and Gloomy Edition

Jason Voss, CFA, shares his Weekend Reads for Investors selections. This month's stories consider shadow banking in China, how connected minds have higher IQs, an earth-shaking announcement from BlackRock, and more.

In Practice Summary: Optimizing Exposure to Precious Metals through a Fund

What is the best way to hold more traditional stores of value, such as gold? Mark Harrison, CFA, and Keyur Patel explore the question in the latest edition of the In Practice series.

Best of 2017: Behavioral Finance and India

In his roundup of the best content of 2017, Shreenivas Kunte, CFA, focuses on Richard H. Thaler and other compelling behavioral finance-related content as well the most insightful stories from India.

For Better Valuations, Avoid These Five Behavioral Mistakes

Investment strategist Michael Mauboussin explains how investors could generate more accurate valuations and improve their investment decision making by avoiding common behavioral pitfalls.

Weekend Reads for Investors: Holiday Edition

Jason Voss, CFA, curates a holiday edition of Weekend Reads for Investors. Selections examine the inefficiency of bitcoin, the momentum effects of market indices, how marketers manipulate you, and more.

The Adaptive Markets Hypothesis: A Financial Ecosystems Survival Guide

“We need to make investment plans that adapt to market conditions and also take into account our own personal frailties,” says Andrew W. Lo.



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