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Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory Greg Davies

Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory By Greg Davies

Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory by Greg Davies

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Summary

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

Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory Summary

Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory by Greg Davies

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

About Greg Davies

McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide

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

Additional information

GOR007357009
9780071746601
0071746609
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory by Greg Davies
Greg Davies
Used - Very Good
Hardback
McGraw-Hill Education - Europe
20111216
400
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
This is a used book - there is no escaping the fact it has been read by someone else and it will show signs of wear and previous use. Overall we expect it to be in very good condition, but if you are not entirely satisfied please get in touch with us

Customer Reviews - Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory