Behavioral Finance and Portfolio Theory
( 25 Modules )

Module #1
Introduction to Behavioral Finance
Overview of behavioral finance, its importance, and relevance in investment decisions

Module #2
Traditional Finance vs. Behavioral Finance
Comparison of traditional finance theories with behavioral finance approaches

Module #3
Biases in Financial Decision Making
Overview of common cognitive biases that affect investment decisions, including confirmation bias and anchoring bias

Module #4
Framing Effects and Loss Aversion
How framing effects and loss aversion impact investment decisions and risk tolerance

Module #5
Heuristics and Mental Accounting
The role of mental accounting and heuristics in financial decision making, including the availability heuristic and representativeness heuristic

Module #6
Emotions in Financial Decision Making
The impact of emotions, such as fear and greed, on investment decisions and portfolio management

Module #7
Introduction to Portfolio Theory
Overview of modern portfolio theory, including the concept of diversification and the efficient frontier

Module #8
Markowitz Mean-Variance Model
In-depth analysis of the Markowitz mean-variance model, including calculations and implications

Module #9
Portfolio Optimization Techniques
Introduction to portfolio optimization techniques, including quadratic programming and linear programming

Module #10
Risk Management in Portfolio Construction
Strategies for managing risk in portfolio construction, including hedging and diversification

Module #11
Behavioral Portfolio Theory
Application of behavioral finance concepts to portfolio theory, including the role of emotions and biases

Module #12
Prospect Theory and Portfolio Construction
Application of prospect theory to portfolio construction, including the concept of loss aversion

Module #13
Nudge Theory and Investment Decisions
The application of nudge theory to investment decisions, including default options and framing effects

Module #14
Case Study:Behavioral Finance in Investment Management
Real-world example of how behavioral finance concepts are applied in investment management

Module #15
Quantitative Analysis in Behavioral Finance
Introduction to quantitative methods for analyzing behavioral finance phenomena, including regression analysis and statistical modeling

Module #16
Experimental Methods in Behavioral Finance
Introduction to experimental methods for studying behavioral finance, including survey design and laboratory experiments

Module #17
Behavioral Finance and Market Efficiency
The relationship between behavioral finance and market efficiency, including the concept of anomalous returns

Module #18
Advanced Topics in Behavioral Finance
In-depth analysis of advanced topics, including neurofinance and evolutionary finance

Module #19
Regulatory Perspectives on Behavioral Finance
The role of regulatory bodies in addressing behavioral finance issues, including investor protection and disclosure requirements

Module #20
Implications of Behavioral Finance for Financial Advisors
Practical implications of behavioral finance for financial advisors, including strategies for managing client emotions and biases

Module #21
Behavioral Finance in Institutional Investment Management
The application of behavioral finance concepts in institutional investment management, including pension funds and endowments

Module #22
Behavioral Finance and ESG Investing
The intersection of behavioral finance and ESG (environmental, social, and governance) investing, including the role of values-based investing

Module #23
Cognitive Biases in Financial Planning
The impact of cognitive biases on financial planning, including retirement planning and estate planning

Module #24
Behavioral Finance and Financial Literacy
The relationship between behavioral finance and financial literacy, including strategies for improving financial education

Module #25
Course Wrap-Up & Conclusion
Planning next steps in Behavioral Finance and Portfolio Theory career

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Behavioral Finance and Portfolio Theory ( 25 Modules )

Behavioral Finance and Portfolio Theory
( 25 Modules )