Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory

by Greg B. Davies and Arnaud de Servigny

The End of Modern Portfolio Theory

Behavioral Investment Management proves what many have been thinking since the global economic downturn: Modern Portfolio Theory (MPT) is no longer a viable portfolio management strategy. Inherently flawed and based largely on ideology, MPT can not be relied upon in modern markets.

Behavioral Investment Management offers a new approach-one addresses certain realities that MPT ignores,...

• Format: Hardcover
• Language: English
• ISBN: 0071746609
• ISBN13: 9780071746601
• Release Date: January 2012
• Publisher: McGraw-Hill Companies
• Length: 400 Pages
• Weight: 1.55 lbs.
• Dimensions: 1.5" x 6.1" x 9.0"