Behavioural biases and not-so-optimal portfolio construction

november 2013

Too much reliance on mathematical modelling is outright misleading and supports behavioural biases that lead to fragility, say Kerrin Rosenberg and Theo Kocken. The dynamics of the real world are often very different from, sometimes even opposite to, the models we conveniently embrace.

 

Dit artikel is gepubliceerd in Professional Investor Magazine, een membership magazine van de CFA Society of the UK