Explore how behavioral biases influence financial markets, the formation of asset bubbles and market crashes, and the role of investor sentiment in market cycles. Understand the implications for market efficiency and regulation.
Explore Behavioral Portfolio Theory, its principles, and how it contrasts with traditional portfolio theories. Understand mental accounting, goals-based investing, and the layered portfolio approach.
Explore how behavioral finance insights and quantitative models can be integrated to design effective investment strategies, balancing data-driven approaches with psychological factors.
Explore the integration of behavioral finance in financial planning, focusing on understanding client psychology, overcoming biases, and achieving financial goals.