Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
Series: PROFESSIONAL FINANCE & INVESTM;
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Product details:
- Publisher McGraw-Hill Education
- Date of Publication 16 December 2011
- ISBN 9780071746601
- Binding Hardback
- No. of pages400 pages
- Size 236x162x25 mm
- Weight 682 g
- Language English 0
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Short description:
An author team from Barclays Wealth explains why Modern Portfolio Theory?which relies on investor rationality and ?efficient? markets?is no longer a viable approach; they provide a new, more practical strategy addressing the emotional realities of investing
MoreLong description:
"The main strengths of the book are how methodically the authors trace the history of efficient market pricing?and then show how a more authentic view of markets can be used to one's advantage" Investment Europe, April 2012
"The main strengths of the book are how methodically the authors trace the history of efficient market pricing?and then show how a more authentic view of markets can be used to one's advantage" Investment Europe, April 2012
Table of Contents:
PART 1- The Current Paradigm: MPT (Modern Portfolio Theory); Chapter 1: Modern Portfolio Theory as it Stands; Chapter 2: Challenges to MPT: Theoretical-the assumptions are not thus; Chapter 3: Challenges to MPT: Empirical-the world is not thus; Chapter 4: Challenges to MPT: Behavioural-people are not thus; Chapter 5: Describing the Overall Framework: Investors and Investments; PART 2- Amending MPT: Getting to BMPT; Chapter 1:Investors-The Rational Investor; Chapter 2: Investments-Extracting Value from the long-term; Chapter 3: Investments-Extracting Value from the short-term; Chapter 4: bringing it together, the new BMPT paradigm; PART 3- Emotional Insurance: Sticking with the Journey; Chapter 1: Investors- the emotional investor; Chapter 2: Investments- Constraining the rational portfolio; PART 4- Practical Implications; Chapter 1: The BMPT and Wealth Management; Chapter 2: The BMPT and the Pension Industry; Chapter 3: The BMPT and Asset Management
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