CFA Institute Behavioral Finance

How to Win at Poker: A Handy Tip

Mon, 22 Apr 2013 14:52:18

An overview of some body language that is revealing of confidence. Registration/Subscription may be required to access this content.

Overcoming the Cost of Being Human

Mon, 22 Apr 2013 15:50:27

This white paper includes articles on why behavioral finance matters, the zone of anxiety, the cycle of investor emotions, identifying your financial personality, and getting one step ahead of yourself.

The Debt to Pleasure

Tue, 07 May 2013 15:33:18

An overview of some of the holes in traditional economics's utility theory.

?The Decision Code?

Wed, 08 May 2013 15:45:48

Research into how brains encode memory could lead to smarter investors.

Tails, You Lose

Wed, 08 May 2013 16:05:30

Why do people play games with an infinitely negative expected value?

The Art of Alogrithmic War

Tue, 14 May 2013 10:45:57

Authors summarize the latest neuroscience demonstrating that emotions are actually essential to effective decision making and that an understanding of your psychological make up leads to better decisions, too.

Rethinking Portfolio Risk in Asset Management

Thu, 16 May 2013 08:30:53

Existing risk measures for portfolio performance are leading investment managers to misallocate capital. Corrective actions by the investment community can lead to huge payoffs because of better allocations. It is important to remember that opportunity ...

Behavioral Risk Management

Fri, 03 May 2013 11:37:51

Enhance your risk management skills by being exposed to a different, eye-opening view of risk management and explore the application of psychology in identifying and managing risk.Continuing Education InformationAs a provider-level participant in the ...

Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence (Take 15 Series)

Wed, 24 Apr 2013 09:56:40

Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory?s rationalism with behavioral finance?s irrationalism. The Take 15 Series is a series of short interviews with leading ...

How to Tame Your Emotions When Investing

Fri, 03 May 2013 09:39:29

Three experts, including Meir Statman, discuss how to tame your emotions when making investment decisions. Registration/subscription may be required to access this content.