Practical analysis for investment professionals

Daniel Kahneman


The Myth of Volatility Drag (Part 2)

Should we banish "volatility drag" from our vocabularies?

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.

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.

Weekend Reads: Facebook, Tribalism, and the Search for Meaning

Why smart people do foolish things, the search for meaning, and the potential dangers of social media and smartphones are among the topics covered in Lauren Foster's latest Weekend Reads.

Best of 2013: Know Yourself (and How You Make Decisions)

As I looked back over a year of tweets and blog posts, one theme was perennial: we cannot escape ourselves. What do I mean by that? Behavioral biases inform our investment decisions, regardless of gender, season, or geography.

Weekend Reads for Advisers: Psychophaths, Bubbles, and Black Holes

If you are a regular reader of these posts, you won't be surprised by this week's headline and range of articles. But if this is your first time, and you're wondering what psychopaths, bubbles, and black holes have to do with being a professional investor and/or financial adviser, the answer is simple: "Investing demands that you be a polymath — knowing a lot about many things (including nonfinancial topics) and how those things interconnect into an organic whole."

Weekend Reads for Financial Advisors: Emotional Finance and Chaos Theory

Lauren Foster rounds up recent articles and resources that you may have missed during the last couple of week.

Take 15: Daniel Kahneman Discusses the Past and Future of Behavioral Finance Research (Video)

Nobel Laureate Daniel Kahneman discusses behavioral finance with Ashvin Chhabra, including what insight the discipline can lend to the global financial crisis and the direction of future research.



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close