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Insights: Behavioural Finance

MarketFox Investment Commentary – Investment Innovation Institute

In Search of Temperament II – Contrarianism

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We are all Actors in the Play of Economics

We are all Actors in the Play of Economics

Behavioural Finance, Economics

The way we think and speak about investments shapes the industry we operate in, Tony Day says. The realisation that we are all actors in the play of economics should make us more aware of the importance of culture in setting an investment strategy.

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MarketFox Investment Commentary – Investment Innovation Institute

What Trait Psychology Tells Us about Factor Investing – Part II

Behavioural Finance, MarketFox

Do factors have explanatory power in investment returns or are they merely descriptive? This is an important difference because the first characteristic would give them predictive powers, while the second would merely reflect past performance. In this second part on trait psychology, MarketFox columnist Daniel Grioli looks for clues in criticism of this branch of psychology.

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MarketFox Investment Commentary – Investment Innovation Institute

Heuristics are Biased. But are They Lazy and Dumb?

Behavioural Finance, MarketFox

In this second instalment of the four part series on the criticisms of behavioural economics, MarketFox columnist Daniel Grioli looks at heuristics: are they lazy and dumb?

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MarketFox Investment Commentary – Investment Innovation Institute

Are We Biased? Bringing Time Series into Behavioural Finance

Behavioural Finance, MarketFox

Before becoming a professional investor, I was a psychology student at the University of Melbourne. The course took me on an interesting personal journey. In first year, we studied the classic research. Studies such as Pavlov’s conditioning experiments with dogs, Asch’s conformity studies, Milgram’s coerced compliance experiments and Zimbardo’s infamous Stanford prison experiment. By the […]

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Investing Alongside Machines - Investment Innovation Institute

Investing Alongside Machines

Behavioural Finance, Innovation

In his new book ‘Cyborg’, Simon Russell explores how investment teams and artificial intelligence could come together. And it is not as scary as you might think it is.

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MarketFox Investment Commentary – Investment Innovation Institute

Quants Part I: Are Quants the Chiropractors of Finance?

Behavioural Finance, Factors, Quant & Systematic, MarketFox

The danger of relying too much on quantitative models is the implicit belief that unless something can be measured and identified as a factor it doesn’t really exist, Daniel Grioli writes.

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Curing the Gaussian Brain - Investment Innovation Institute

Curing the Gaussian Brain

Behavioural Finance, Risk and Regulation

Emotions don’t stand in the way of sound financial decisions-making; they are crucial to it.

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fear

Fear of the Unknown

Behavioural Finance, Equities, Risk and Regulation

It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found

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risk appetite

The Fluidity of Risk Appetite

Behavioural Finance

Risk appetite is not a static condition, academic research has found.

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