An Evening with Actuaries in Belfast

Reading Time: 2 minutes I had the pleasure of being invited to present to actuarial students and local professionals at Queens’ University in Belfast on the subject of current issues in investment, and careers in investment consulting. I took the opportunity to give an overview of the global asset owner universe, talk through the portfolios of some of the … More An Evening with Actuaries in Belfast

The Mis-behaving Investor

Reading Time: 4 minutes In finance 101 you learn all about the two types of risk: systematic (market) and non-systematic (idiosyncratic) risk, but conventional teaching tends to ignore a third risk – Behavioral risk, which can be the most important. >> From @danielcrosby ‘s excellent book The Behavioral Investor which provides both a new taxonomy of behavioral biases from … More The Mis-behaving Investor