It’s only ‘whole’ if it includes human factors
Katherine Hunt | Portfolio Construction Forum | 22 August 2024 | 0.25 CE
The things that make people, people, are also the things that bind our portfolio construction methods together. Investment philosophies, beliefs and biases impact how we implement our technical skills by adjusting not only the angle of our enquiries but also how we interpret our results. As highly trained investment managers and advisers, we are impacted not only by our biases in behaviour, but also by the biases we hold that we’re not even aware we hold.
Session (17 mins) | Filmed 22 August 2024
ABOUT THE FACULTY
Katherine Hunt, PhD, is Di...