TY  - BOOK
AU  - Davies,Greg B.
AU  - Servigny,Arnaud de
TI  - Behavioral investment management: an efficient alternative to modern portfolio theory 
SN  - 9780071746601 [hardbound]
PY  - 2012///
CY  - New York
PB  - McGraw-Hill
KW  - Portfolio management
KW  - Asset allocation
N1  - Includes bibliographical references and index; Contents: Chapter 1 Questioning the current investment paradigm -- Chapter 2 Individual investor preferences and behavior -- Chapter 3 Modern portfolio theory -- Chapter 4 How well does modern portfolio theory work in practice? -- Chapter 5 "Behavioralizing" risk/return optimization -- Chapter 6 Representing asset return dynamic in an uncertain environment -- Chapter 7 Combining behavioral preferences with dynamic risk/return expectations -- Chapter 8 Portfolio optimization for the anxious investor -- Chapter 9 The impact of behavioral investment  management on wealth and pension management
ER  -