TY - BOOK AU - Howard,C.Thomas TI - Behavioral portfolio management: how successful investors master their emotions and build superior portfolios SN - 9780857193575 AV - HG4529.5 .H69 2014 PY - 2014/// CY - Petersfield, Hampshire PB - Harriman House Publishing KW - Portfolio management KW - Investment analysis KW - Investments KW - Psychological aspects N1 - 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 ER -