Managing equity portfolios : a behavioural approach to improving skills and investment processes /

A groundbreaking framework for improving portfolio performance that goes beyond traditional analytics, offering new ways to understand investment skills, process, and behaviors.

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Ervolini, Michael A., 1955- (Autor)
Otros Autores: Odean, Terrance (writer of foreword.)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Cambridge, Massachusetts : The MIT Press, [2014]
Temas:
Portfolio management.
Investments > Psychological aspects.
Gestion de portefeuille.
Investissements > Aspect psychologique.
BUSINESS & ECONOMICS > Finance.
Investments > Psychological aspects
Portfolio management
ECONOMICS/Finance
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Foreword
  • Preface
  • Acknowledgments
  • Introduction
  • Part One: Game Change
  • 1 Industry Challenges
  • 2 Why Johnny Can't Improve
  • 3 New Analytic Framework
  • 4 Process and Behaviors
  • 5 Feedback in Action
  • 6 Phantastic Risks
  • Part Two: Behavioral Matters
  • 7 What Drives Selling?
  • 8 Sell the Way You Buy-Strategically
  • 9 Bearing Up in a Bear Market
  • 10 Aching Conviction
  • 11 Unconscious Deliberation
  • 12 Investing in Self-Awareness
  • 13 Stressing Performance
  • 14 Thesis, Narrative, or Just Another Disappointing Story
  • 15 Dreaming of Alpha
  • 16 Motivated Reasoning
  • 17 Regrettable Choices
  • 18 Endowing Success
  • 19 Counterfactual Investing
  • 20 Great Investing Is Not Natural
  • 21 Inside-Out Investing
  • 22 Beware Phantastic Investments
  • 23 Thanks for the Memories
  • 24 Skills, Process, and Behaviors
  • 25 Processing Success
  • 26 Primed for Success
  • 27 Fear, Anger, and Risk
  • 28 Successful Choices
  • 29 Changing for the Better
  • 30 Portfolio Thinking
  • 31 Promiscuous Thinking
  • 32 Getting in the Flow
  • 33 Believing Is Seeing
  • 34 A Storied Portfolio
  • 35 The Trouble with Improving
  • 36 Tired Investing
  • 37 That Winning Feeling
  • 38 Hold That Thought
  • 39 Overcoming Overconfidence
  • 40 The Power of Vulnerability
  • Part Three: Improving Right Away
  • Project 1: Embracing the Scientific Method
  • Project 2: Maintaining a Diary
  • Project 3: Accounting for Skill
  • Project 4: Learning about Buying Skill
  • Project 5: Measuring Your Sell Effectiveness
  • Project 6: Calibrating Sizing
  • Project 7: Checklists
  • Epilogue
  • Glossary.

Ejemplares similares