[PDF.95fg] Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
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Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
de Servigny
[PDF.mf23] Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
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| #2120633 in eBooks | 2012-01-04 | 2012-01-20 | File type: PDF||0 of 0 people found the following review helpful.| You have to applaud|By investingbythebooks|We live in troubled times. Since the dawn of time, which in this case means the late 70's, the asset allocation of pension funds has been governed by a mean-variance-optimization (MVO) process that springs from the so called modern portfolio theory (MPT). Then came the TMT-crisis. Confidence was shaken, but the alternative that emerged|About the Author||Greg B. Davies is Global Head of Behavioural and Quantitative Investment Philosophy at Barclays Wealth. His academic expertise bridges economics, philosophy, and psychology, and he has current academic affiliations with Oxford University
The End of Modern Portfolio Theory
Behavioral Investment Management proves what many have been thinking since the global economic downturn: Modern Portfolio Theory (MPT) is no longer a viable portfolio management strategy. Inherently flawed and based largely on ideology, MPT can not be relied upon in modern markets.
Behavioral Investment Management offers a new approach-one addresses certain realities that MPT ignores, including the ...
You can specify the type of files you want, for your device.Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory | de Servigny. I was recommended this book by a dear friend of mine.
