Practical analysis for investment professionals

behavioral finance


The Active Equity Renaissance: Rejecting a Broken 1970s Model

Collectively, active equity delivers no value to its investors and, in fact, extracts value from them. So what can be done to launch an active equity renaissance?

Gauging Market Sentiment: Selling Greed Is Harder Than Buying Fear

Where do we stand today from a market sentiment perspective? And how does one assimilate sentiment and crowd psychology and use it to make informed, intelligent investment decisions? Greg Blotnick, CFA, explains.

Weekend Reads for Investors: Happy New Year Edition

Jason Voss, CFA, shares his curated list of Weekend Reads for Investors. Featured stories explore the fake news epidemic, peer into one of the world's most successful and secretive hedge funds, and estimate the daily operating costs of the Death Star.

Best of 2016: India and Behavioral Finance

There have been many stand-out pieces this year on behavioral finance and finance in India. Shreenivas Kunte, CFA, highlights the selections that most influenced his thinking.

Weekend Reads for Investors: Post-Election Pick-Me-Up

Jason Voss, CFA, provides his picks for this week's edition of Weekend Reads. This post-US presidential election pick-me-up features principles of non-violent communication, the dangers of p-values, time crystals, and more.

Weekend Reads for Investors: Autumnal Edition

Jason Voss, CFA shares his Weekend Reads for Investors, including material on the prevalence of false memories, recent bank scandals, and new technologies that promise to transform the energy sector.

Book Review: Behavioral Investment Management

Little has been done to improve the overall state of investment management on the basis of our growing knowledge of behavioral finance. This book is an attempt to address this void in a unified investment management framework based on portfolio optimization with a behavioral component that uses advances in utility theory.



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