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C. Thomas Howard
Behavioral Portfolio Management
Читать книгу Behavioral Portfolio Management - C. Thomas Howard - Страница 1
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Страница 1
Publishing details
Praise
About the author
Preface
Emotional crowds and behavioral data investors
Power of releasing and harnessing
A professional journey
Reluctantly rejecting MPT
A personal journey
About this book
Acknowledgements
Executive Summary
Chapter 1: Behavioral Portfolio Management
The triumph of reality over rationality
My BPM transformation
Evolving market paradigm
Behavioral portfolio management
The Emotional Crowd, BDI interplay
The basic principles of BPM Basic Principle I: Emotional crowds dominate pricing
The ineffectiveness of arbitrage
Basic Principle II: Behavioral data investors earn superior returns
Figure 1.1: Analysis of funds’ top stock picks
Reconciling two stock picking skill research streams
Basic Principle III: Investment risk is the chance of underperformance
Risk and volatility are not synonymous
Assimilating Basic Principle III
Summarizing the three Basic Principles
Endnotes
Страница 30
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