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Behavioral Portfolio Management by C. Thomas Howard (Hardcover, 2014)

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BPM focuses on how to harness the price distortions that are driven by emotional crowds and use this to create superior portfolios.

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Product Information

The investment industry is on the cusp of a major shift, from Modern Portfolio Theory (MPT) to Behavioral Finance, with Behavioral Portfolio Management (BMP) the next step in this transition. BPM focuses on how to harness the price distortions that are driven by emotional crowds and use this to create superior portfolios. Once markets and investing are viewed through the lens of behavior, and portfolios are constructed on this basis, investable opportunities become readily apparent. Mastering your emotions is critical to the process and the insights provided by Tom Howard put investors on the path to achieving this. Forty years of Behavioral Science research presents a clear picture of how individuals make decisions; there are few signs of rationality. Indeed, emotional investors sabotage their own efforts in building long-horizon wealth. When this is combined with the misconception that active management is unable to generate superior returns, the typical emotional investor leaves hundreds of thousands, if not millions, of dollars on the table during their investment lifetimes.Howard moves on to show how industry practice, with its use of the style grid, standard deviation, correlation, maximum drawdown and the Sharpe ratio, has entrenched emotion within investing. The result is that investors construct underperforming, bubble-wrapped portfolios. So if an investor masters their own emotions, they still must challenge the emotionally-based conventional wisdom pervasive throughout the industry. Tom Howard explains how to do this. Attention is then given to measureable and persistent behavioral factors. These provide investors with a new source of information that has the potential to transform how they think about portfolio management and dramatically improve performance. Behavioral factors can be used to select the best stocks, the best active managers, and the best markets in which to invest. Once the transition to behavioral finance is made, the emotional measures of MPT will quickly be forgotten and replaced with rational concepts that allow investors to successfully build long-horizon wealth. If you take portfolio construction seriously, it is essential that you make the next step forward towards Behavioral Portfolio Management.

Product Identifiers

Publisher
Harriman House Publishing
ISBN-13
9780857193575
eBay Product ID (ePID)
183837838

Product Key Features

Author
C. Thomas Howard
Publication Name
Behavioral Portfolio Management
Format
Hardcover
Language
English
Subject
Finance
Publication Year
2014
Type
Textbook
Number of Pages
329 Pages

Additional Product Features

Title_Author
C. Thomas Howard
Country/Region of Manufacture
United Kingdom

All listings for this product

item 1 Behavioral Portfolio Management: How Successful Investors Master Their
AU $72.92
Free postage
item 2 Behavioral Portfolio Management: How Successful Investors Master Their
AU $91.85
Free postage
item 3 C. Thomas Howard Behavioral Portfolio Management (Hardback)
AU $91.94
Free postage
item 4 Behavioral Portfolio Management by Howard, C. Thomas -Hcover
AU $106.92
+AU $9.98 postage

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Picture 1 of 4

Behavioral Portfolio Management by C. Thomas Howard (Hardcover, 2014)

About this product

Product Information

Product Identifiers

Product Key Features

Additional Product Features

All listings for this product

item 1 Behavioral Portfolio Management: How Successful Investors Master Their

item 2 Behavioral Portfolio Management: How Successful Investors Master Their

item 3 C. Thomas Howard Behavioral Portfolio Management (Hardback)

item 4 Behavioral Portfolio Management by Howard, C. Thomas -Hcover

Best Selling in Adult Learning & University

Time Management by Peter Quarry (Paperback, 1986)

Silent Spring by Rachel Carson (Paperback, 2000)

Complete Illustrated Encyclopedia of Dinosaurs & Prehistoric Creatures by Dixon Dougal (Paperback, 2014)

Thunder of Hooves: A History of 12 Light Horse Regiment 1915-1919 by Kenneth Hollis (Hardcover, 2008)

Polyvagal Exercises for Safety and Connection: 50 Client-Centered Practices by Deb Dana (Paperback, 2020)

Save on Adult Learning & University

It's Not You: How to Identify and Heal from NARCISSISTIC People by Ramani Durvas

Ford Falcon EF EL / Fairlane NF NL 1994 - 1998 Workshop Manual

Netter Atlas of Human Anatomy: Classic Regional Approach

Sapiens By Yuval Noah Harari

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