In this course, you will dive into the concepts of rationality and irrationality and understand how they impact our investment decisions and what the consequences can be at the market level.
- The different biases that we, as humans, are subjected to when facing investment decisions and how they may impact the outcomes of these decisions. When they are considered as a group rather than individually, you will discover how rationality and irrationality can drive asset prices to and away from their fair value. Finally, you will be presented with different portfolio construction methodologies and investment styles.
- Recommended for new and experienced leaders and managers at all levels, Risk Analysts, Investment Managers
University of Geneva
Leadership, Change leaders
Method of Delivery
Can audit for free (no certification); Full Financial Aid Available for Certification