behavioral finance

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.

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.

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.

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.

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.