Managing Equity Portfolios A Behavioral Approach to Improving Skills and Investment Processes

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Michael A. Ervolini 978-0262547901 MIT Press 2023

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Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio performance—refining your strategy, staying within your style, doing better research, trading more efficiently—is important, but doesn't seem to affect outcomes sufficiently. 

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