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Behavioural Finance And Equity Investment Strategies

in London Financial Studies (England)

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The course is self-contained but prior knowledge of standard concepts in modern finance (e.g., portfolio ... see more

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Course objectives:

This course examines (1) the behavioural strategies that amateur and expert investors rely upon to make decisions, (2) the structure and speculative dynamics of returns in world equity markets (from a psychological perspective), and (3) the practical implications of behavioural finance.

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Course details

Type Course Duration 2 Days
Method / place Contact course provider Classes
Suitability * Securities analysts and portfolio managers * Financial advisors relationship managers, private banking specialists * Regulators * Management consultants and corporate executives * Affluent investors
Course objectives This course examines (1) the behavioural strategies that amateur and expert investors rely upon to make decisions, (2) the structure and speculative dynamics of returns in world equity markets (from a psychological perspective), and (3) the practical implications of behavioural finance.
Requirements
The course is self-contained but prior knowledge of standard concepts in modern finance (e.g., portfolio theory, CAPM, beta, efficient markets) is req.
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Course programme

Behavioural Finance And Equity Investment Strategies
Behavioural Finance And Equity Investment Strategies

Course Outline

Modern finance portrays investment decision-making as rational choice. However, pure rationality does not describe how many decisions are truly made. This course examines (1) the behavioural strategies that amateur and expert investors rely upon to make decisions, (2) the structure and speculative dynamics of returns in world equity markets (from a psychological perspective), and (3) the practical implications of behavioural finance. The course includes a discussion of common psychological errors such as wishful thinking, extrapolation bias, tunnel vision, inertia, lack of self-discipline and emotional distortion.

Who The Course is For
Securities analysts and portfolio managers Financial advisors relationship managers, private banking specialists Regulators Management consultants and corporate executives Affluent investors
 
Prior Knowledge
The course is self-contained but prior knowledge of standard concepts in modern finance (e.g., portfolio theory, CAPM, beta, efficient markets) is required. This program is eligible for 16 Continuing Education credit hours from the CFA Institute. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE Diary.
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Teachers/ trainers

profesorado Werner De Bondt


Werner F.M. De Bondt is director of the Richard H. Driehaus Center for Behavioral Finance at De Paul University in Chicago. Between 1992 and 2003, he was the Frank Graner Professor of Investment Management at the University of Wisconsin-Madison. Werner De Bondt studies the psychology of investors an
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On London Financial Studies

Provider description
<strong>London Financial Studies</strong> is a specialist teaching resource that concentrates exclusively on capital markets. We offer individuals, teams and companies expert teaching that combines theoretical understanding with practical experience.
Advantages of studying with London Financial Studies
At <strong>London Financial Studies</strong> we concentrate exclusively on capital markets. We offer individuals, teams and companies a unique and expert teaching resource that combines theoretical understanding with practical experience and equips them to operate at the highest levels of efficiency and profitability.

Our business is driven by a distinct philosophy and clear values:
Practical Application Intellectual Clarity Personal Approach Economic Value
Course provider history
In the past decade London Financial Studies has become widely acclaimed as one of the best teaching resources for capital markets practitioners. Over that time we have delivered a diverse range of programmes to individuals, major financial institutions and government bodies worldwide.

The <strong>London Financial Studies</strong> ethos of combining excellent and effective teaching grounded in sound theory as well as relevant and practical real-world experience is a direct result of the experience of the founder, David Cox.

During his career in banking, he became aware of the acute need for high quality teaching relating to capital markets. After leaving the City he joined the London Business School and set out to develop techniques and materials to meet this need. The result was a series of short courses for practitioners: The Financial Markets Seminar Programme. London Financial Studies has refined the approach and uses the same methodology throughout its programme.
Specialises in
Credit Econometrics Equity Fixed Income and Inflation General Capital Markets Mathematics Other Asset Classes Quantitative Techniques

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