Today’s conversation is with David Berns, an emerging thought leader in asset allocation and behavioral finance, who is pushing the boundaries on how to best measure real-world behavioral preferences and build optimal portfolios that actively incorporate this extra information.ReSolve Asset Management
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“AAA merges empirical analysis and common sense to illustrate fundamental lessons in financial markets. The book has something for everyone: from retail investors to financial professionals. Read it!”
Wes Gray,Alpha ArchitectNovember 4, 2015
“This book is relevant and recommended for investors who wish to learn more about harvesting factor premia.”
Jason Hsu, PhD.,Research AffiliatesNovember 4, 2015
GestaltU is a forum for research, opinion pieces, and educational material from the team at ReSolve Asset Management. Our views are driven by evidence based finance, with a special focus on asset allocation; factors and smart beta; retirement and endowment strategies, and; quantitative methods.