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Managing equity portfolios : a behavioural approach to improving skills and investment processes / Michael A. Ervolini ; foreword by Terrance Odean.
- Format:
- Book
- Author/Creator:
- Ervolini, Michael A., 1955- author.
- Language:
- English
- Subjects (All):
- Portfolio management.
- Investments--Psychological aspects.
- Investments.
- Physical Description:
- 1 online resource (301 p.)
- Edition:
- 1st ed.
- Place of Publication:
- Cambridge, Massachusetts : The MIT Press, [2014]
- Language Note:
- English
- Summary:
- A groundbreaking framework for improving portfolio performance that goes beyond traditional analytics, offering new ways to understand investment skills, process, and behaviors.
- Contents:
- Intro
- Contents
- Foreword
- Preface
- Acknowledgments
- Introduction
- Part One: Game Change
- 1 Industry Challenges
- 2 Why Johnny Can't Improve
- 3 New Analytic Framework
- 4 Process and Behaviors
- 5 Feedback in Action
- 6 Phantastic Risks
- Part Two: Behavioral Matters
- 7 What Drives Selling?
- 8 Sell the Way You Buy-Strategically
- 9 Bearing Up in a Bear Market
- 10 Aching Conviction
- 11 Unconscious Deliberation
- 12 Investing in Self-Awareness
- 13 Stressing Performance
- 14 Thesis, Narrative, or Just Another Disappointing Story
- 15 Dreaming of Alpha
- 16 Motivated Reasoning
- 17 Regrettable Choices
- 18 Endowing Success
- 19 Counterfactual Investing
- 20 Great Investing Is Not Natural
- 21 Inside-Out Investing
- 22 Beware Phantastic Investments
- 23 Thanks for the Memories
- 24 Skills, Process, and Behaviors
- 25 Processing Success
- 26 Primed for Success
- 27 Fear, Anger, and Risk
- 28 Successful Choices
- 29 Changing for the Better
- 30 Portfolio Thinking
- 31 Promiscuous Thinking
- 32 Getting in the Flow
- 33 Believing Is Seeing
- 34 A Storied Portfolio
- 35 The Trouble with Improving
- 36 Tired Investing
- 37 That Winning Feeling
- 38 Hold That Thought
- 39 Overcoming Overconfidence
- 40 The Power of Vulnerability
- Part Three: Improving Right Away
- Project 1: Embracing the Scientific Method
- Project 2: Maintaining a Diary
- Project 3: Accounting for Skill
- Project 4: Learning about Buying Skill
- Project 5: Measuring Your Sell Effectiveness
- Project 6: Calibrating Sizing
- Project 7: Checklists
- Epilogue
- Glossary.
- Notes:
- Bibliographic Level Mode of Issuance: Monograph
- Includes bibliographical references at the end of each chapters.
- OCLC-licensed vendor bibliographic record.
- ISBN:
- 0-262-32302-8
- 0-262-32301-X
- OCLC:
- 896846783
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