Archivio per 13 giugno 2013

13
Giu
13

Behavioral Portfolio Management: Emotions and Volatility Are Key to Successful Implementation

See on Scoop.itBounded Rationality and Beyond

Despite numerous studies attemptin to link volatility to changing fundamentals, research shows that investor emotions are the root cause of the vast majority of these price changes, according to C……..

Particularly germane to implementing behavioral portfolio management is understanding Howard’s views on emotions and volatility, and how he handles them when managing money. Recall that Howard is professor emeritus at Daniels College of Business, University of Denver, and co-founder of AthenaInvest, whose Athena Pure Valuation is one of the top performing portfolios in recent years.

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See on blogs.cfainstitute.org

13
Giu
13

Behavioral Portfolio Management: Emotions and Volatility Are Key to Successful Implementation

See on Scoop.itBounded Rationality and Beyond

Despite numerous studies attemptin to link volatility to changing fundamentals, research shows that investor emotions are the root cause of the vast majority of these price changes, according to C……..

Particularly germane to implementing behavioral portfolio management is understanding Howard’s views on emotions and volatility, and how he handles them when managing money. Recall that Howard is professor emeritus at Daniels College of Business, University of Denver, and co-founder of AthenaInvest, whose Athena Pure Valuation is one of the top performing portfolios in recent years.

.

See on blogs.cfainstitute.org

13
Giu
13

Behavioral Portfolio Management: An Alternative to Modern Portfolio Theory

See on Scoop.itBounded Rationality and Beyond

As modern portfolio theory fades in reputation from intense pressure from behavioral finance, many researchers are seeking to fill the void with behavioral finance applications. Behavioral portfoli..Seeking to bridge the divide between modern portfolio theory and behavioral finance, is C. Thomas Howard’s“Behavioral Portfolio Management.” Howard is professor emeritus at Daniels College of Business, University of Denver, and co-founder of AthenaInvest. Application of his behavioral portfolio management has resulted in Athena’s longest running portfolio, Athena Pure Valuation, generating a return over 11 years of 26.1%. Compare that to the Russell 2000 benchmark, which returned 10.6%. Further, Athena Pure is the top performing portfolio in the country over this time period when compared to the active equity mutual fund universe.

See on blogs.cfainstitute.org

13
Giu
13

Behavioral Portfolio Management: An Alternative to Modern Portfolio Theory

See on Scoop.itBounded Rationality and Beyond

As modern portfolio theory fades in reputation from intense pressure from behavioral finance, many researchers are seeking to fill the void with behavioral finance applications. Behavioral portfoli..Seeking to bridge the divide between modern portfolio theory and behavioral finance, is C. Thomas Howard’s“Behavioral Portfolio Management.” Howard is professor emeritus at Daniels College of Business, University of Denver, and co-founder of AthenaInvest. Application of his behavioral portfolio management has resulted in Athena’s longest running portfolio, Athena Pure Valuation, generating a return over 11 years of 26.1%. Compare that to the Russell 2000 benchmark, which returned 10.6%. Further, Athena Pure is the top performing portfolio in the country over this time period when compared to the active equity mutual fund universe.

See on blogs.cfainstitute.org




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