Practical analysis for investment professionals


Book Review: How Novelty and Narratives Drive the Stock Market

This detailed stock market study attempts to extend Robert Shiller’s development of narrative economics.

An Emotional Finance Approach to Fund Management: Telling the Right Investment “Story”

Arriving at conviction is not just a simple matter of overconfidence, as is typically suggested by the behavioral finance literature. Investment managers construct narratives to understand prospective investments and often run the risk of being married to that story.

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