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Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory

By Greg B. Davies, Arnaud de Servigny
eBook
$72.00
By Greg B. Davies, Arnaud de Servigny
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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 fact that emotions play a major role in investing. The aut...

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BusinessProfessional Finance & InvestingSecuritiesSecurities - General & Miscellaneous