The Resource Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean
Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean
Resource Information
The item Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- Summary
- Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio performance refining your strategy, staying within your style, doing better research, trading more efficiently is important, but doesn't seem to affect outcomes sufficiently. This book, by an experienced advisor to institutional money managers, goes beyond conventional thinking to offer a new analytic framework that enables investors to improve their performance confidently, deliberately, and simply, by applying the principles of behavioral finance. W. Edwards Deming observed that you can't improve what you don't measure. Active portfolio management lacks methods for measuring key inputs to management success like skills, process, and behavioral tendencies. Michael Ervolini offers a conceptually straightforward and well-tested framework that does just that, with evidence of how it helps managers enhance self-awareness and become better investors. In a series of short, accessible chapters, Ervolini investigates a range of topics from psychology and neuroscience, describing their relevance to the challenges of portfolio management. Finally, Ervolini offers seven ideas for improving. These range from maintaining an investment diary to performing rudimentary calculations that quantify basic skills; each idea, or "project, " helps managers gain a deeper understanding of their strengths and shortcomings and how to use this knowledge to improve investment performance.--
- Language
- eng
- Label
- Managing equity portfolios : a behavioral approach to improving skills and investment processes
- Title
- Managing equity portfolios
- Title remainder
- a behavioral approach to improving skills and investment processes
- Statement of responsibility
- Michael A. Ervolini ; foreword by Terrance Odean
- Language
- eng
- Summary
- Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio performance refining your strategy, staying within your style, doing better research, trading more efficiently is important, but doesn't seem to affect outcomes sufficiently. This book, by an experienced advisor to institutional money managers, goes beyond conventional thinking to offer a new analytic framework that enables investors to improve their performance confidently, deliberately, and simply, by applying the principles of behavioral finance. W. Edwards Deming observed that you can't improve what you don't measure. Active portfolio management lacks methods for measuring key inputs to management success like skills, process, and behavioral tendencies. Michael Ervolini offers a conceptually straightforward and well-tested framework that does just that, with evidence of how it helps managers enhance self-awareness and become better investors. In a series of short, accessible chapters, Ervolini investigates a range of topics from psychology and neuroscience, describing their relevance to the challenges of portfolio management. Finally, Ervolini offers seven ideas for improving. These range from maintaining an investment diary to performing rudimentary calculations that quantify basic skills; each idea, or "project, " helps managers gain a deeper understanding of their strengths and shortcomings and how to use this knowledge to improve investment performance.--
- Assigning source
- Provided by Publisher
- Cataloging source
- DLC
- http://library.link/vocab/creatorDate
- 1955-
- http://library.link/vocab/creatorName
- Ervolini, Michael A.
- Illustrations
- illustrations
- Index
- index present
- Literary form
- non fiction
- Nature of contents
- bibliography
- http://library.link/vocab/relatedWorkOrContributorName
- Odean, Terrance
- http://library.link/vocab/subjectName
-
- Portfolio management
- Investments
- Label
- Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean
- Bibliography note
- Includes bibliographical references and index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier.
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent.
- Control code
- FIEb17609744
- Dimensions
- 24 cm.
- Extent
- xxii, 277 pages
- Isbn
- 9780262028349
- Media category
- unmediated
- Media MARC source
- rdamedia.
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)878501858
- Label
- Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean
- Bibliography note
- Includes bibliographical references and index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier.
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent.
- Control code
- FIEb17609744
- Dimensions
- 24 cm.
- Extent
- xxii, 277 pages
- Isbn
- 9780262028349
- Media category
- unmediated
- Media MARC source
- rdamedia.
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)878501858
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Managing-equity-portfolios--a-behavioral/F1PHLuy4bcE/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Managing-equity-portfolios--a-behavioral/F1PHLuy4bcE/">Managing equity portfolios : a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
