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Behavioral portfolio management : how successful investors master their emotions and build superior portfolios /
Howard, C. Thomas
Behavioral portfolio management : how successful investors master their emotions and build superior portfolios / C. Thomas Howard. - xxvi, 297 pages : illustrations ; 24 cm
About the author Acknowledgements Preface Executive summary 1. Behavioral Portfolio Management Section 1: Cult of Emotion (COE) 2. Emotional Brakes 3. Randomness 4. Cult Enablers 5. You Might be a Coean if. 6. Forty Years in the Desert: The Disappointing Tale of MPT Section 2: Leaving the Cult of Emotion 7. Releasing Emotional Brakes: A 12 Step Program 8. Mitigating Emotional Costs 9. Style Grid Performance Drag 10. Diversification: Applying Bubble Wrap 11. Will True Risk Please Stand up! Section 3: Becoming a Behavioral Data Investor 12. Investment Strategy 13. Best (and Worst) Ideas of Equity Managers 14. Building an Equity Strategy 15. The Power of Dividends 16. The Volatility Trap 17. Behavioral Market Timing 18. What Future Will Come
9780857193575 0857193570
Portfolio management.
Investment analysis.
Investments--Psychological aspects.
HG4529.5 / .H69 2014
Behavioral portfolio management : how successful investors master their emotions and build superior portfolios / C. Thomas Howard. - xxvi, 297 pages : illustrations ; 24 cm
About the author Acknowledgements Preface Executive summary 1. Behavioral Portfolio Management Section 1: Cult of Emotion (COE) 2. Emotional Brakes 3. Randomness 4. Cult Enablers 5. You Might be a Coean if. 6. Forty Years in the Desert: The Disappointing Tale of MPT Section 2: Leaving the Cult of Emotion 7. Releasing Emotional Brakes: A 12 Step Program 8. Mitigating Emotional Costs 9. Style Grid Performance Drag 10. Diversification: Applying Bubble Wrap 11. Will True Risk Please Stand up! Section 3: Becoming a Behavioral Data Investor 12. Investment Strategy 13. Best (and Worst) Ideas of Equity Managers 14. Building an Equity Strategy 15. The Power of Dividends 16. The Volatility Trap 17. Behavioral Market Timing 18. What Future Will Come
9780857193575 0857193570
Portfolio management.
Investment analysis.
Investments--Psychological aspects.
HG4529.5 / .H69 2014
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