Managing Equity Portfolios: (Record no. 74345)
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000 -LEADER | |
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fixed length control field | 03555nam a22001817a 4500 |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
ISBN | 9788120352179 |
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
Classification number | 332.6322 M58211 M |
Item number | 103031 |
100 ## - MAIN ENTRY--PERSONAL NAME | |
Personal name | Michael A Ervolini |
245 ## - TITLE STATEMENT | |
Title | Managing Equity Portfolios: |
Remainder of title | A Behavioral Approach to improving skills and investment processes |
250 ## - EDITION STATEMENT | |
Edition statement | 1st. ed |
260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
Place of publication | New Delhi |
Name of publisher | PHI Learning |
Date of publication | 2014 |
300 ## - PHYSICAL DESCRIPTION | |
Number of Pages | 277 |
500 ## - GENERAL NOTE | |
General note | 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.<br/><br/>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. It offers a conceptually straightforward and well-tested framework that measures key inputs in active portfolio management to management success like skills, process, and behavioral tendencies with evidence of how it helps managers enhance self-awareness and become better investors. In a series of short, accessible chapters, the author investigates a range of topics from psychology and neuroscience, describing their relevance to the challenges of portfolio management. Finally, the book 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. |
505 ## - FORMATTED CONTENTS NOTE | |
Formatted contents note | Introduction<br/>Part One: Game Change<br/>1. Industry Challenges <br/>2. Why Johnny Can’t Improve <br/>3. New Analytic Framework <br/>4. Process and Behaviors<br/>5. Feedback in Action<br/>6. Phantastic Risks<br/>Part Two: Behavioral Matters<br/>7. What Drives Selling? <br/>8. Sell the Way You Buy—Strategically <br/>9. Bearing Up in a Bear Market <br/>10. Aching Conviction<br/>11. Unconscious Deliberation <br/>12. Investing in Self-Awareness <br/>13. Stressing Performance <br/>14. Thesis, Narrative, or Just Another<br/>Disappointing Story<br/>15. Dreaming of Alpha<br/>16. Motivated Reasoning <br/>17. Regrettable Choices <br/>18. Endowing Success <br/>19. Counterfactual Investing <br/>20. Great Investing is Not Natural <br/>21. Inside-Out Investing<br/>22. Beware Phantastic Investments<br/>23. Thanks for the Memories <br/>24. Skills, Process, and Behaviors<br/>25. Processing Success<br/>26. Primed for Success <br/>27. Fear, Anger, and Risk <br/>28. Successful Choices<br/>29. Changing for the Better <br/>30. Portfolio Thinking <br/>31. Promiscuous Thinking <br/>32. Getting in the Flow<br/>33. Believing is Seeing<br/>34. A Storied Portfolio <br/>35. The Trouble with Improving <br/>36. Tired Investing<br/>37. That Winning Feeling <br/>38. Hold That Thought<br/>39. Overcoming Overconfidence <br/>40. The Power of Vulnerability <br/>Part Three: Improving Right Away<br/>Project 1 Embracing the Scientific Method <br/>Project 2 Maintaining a Diary <br/>Project 3 Accounting for Skill <br/>Project 4 Learning about Buying Skill <br/>Project 5 Measuring Your Sell Effectiveness <br/>Project 6 Calibrating Sizing <br/>Project 7 Checklists<br/>Epilogue<br/>Glossary |
650 ## - SUBJECT ADDED ENTRY -- TOPICAL TERM | |
Topical Term | Portfolio management |
650 ## - SUBJECT ADDED ENTRY -- TOPICAL TERM | |
Topical Term | Investments--Psychological aspects |
942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
Koha item type | Books |
Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Purchase price | Full call number | Barcode | Date last seen | Koha item type |
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Prajna Pratishthanam Library | Prajna Pratishthanam Library | General Stacks | 11/06/2018 | 495.00 | 332.6322 M58211 M 103031 | 103031 | 11/06/2018 | Books |