About this course
CPA Alberta
CPA British Columbia
CPA Manitoba
CPA New Brunswick
CPA Nova Scotia
CPA Ontario
The course begins by introducing key Behavioral Science concepts that provide an alternative to Modern Portfolio Theory for understanding and investing in financial markets. How our brains drive behavior is explored along with the consequences of Thinking, Fast and Slow as introduced by Daniel Kahneman in his 2013 book. The most important cognitive errors made by investors are described as well as how one can avoid them. The eight foundational concepts critical for becoming a successful behavioral investor are provided. Behavioral price opportunities are common and the behavioral proxies for identifying them in selecting the best active equity funds, the best stocks, and the best equity markets are explained. Active Equity Opportunity is presented as a way to identify the market environments most conducive for stock picking success. The course ends with a discussion of the emotional triggers that need to be controlled to reap superior returns.
This course includes:
schedule1 hours on-demand video
signal_cellular_altAppropriate for all levels
task_altNo preparation required
calendar_todayPublished At Aug 3, 2023
workspace_premiumCertificate of completion
errorNo prerequisites
lock1 year access
calendar_todayUpdated At Jul 14, 2024