Courses

Behavioral Alpha Introduction

  • Banking and financial courses

DESCRIPTION

Behavioral Finance is widely discussed. Nobel prices are awarded. But there is more talk, than walk. The knowing-doing gap persists. Bridging that gap is at the core of developing a comparative advantage.Innovation-based specialization requires critical and creative thinking along the value chain of a professional investment process. It gets unavoidably personal. Our mental immune system, combined with organisational persistence, lead to a slow adoption of behavioral insights of how to benefit from this alpha source. Participants will learn where to find and how to exploit behavioral alpha on themselves and their teams.

PARTICIPANT PROFILES

  • trust
  • family office
  • wealth managers
  • private/regional banks

STRUCTURE

 

MORNING / SESSION ONE / 90MIN

INTRODUCTION TO BEHAVIORAL ALPHA

  • Mental Immune System
  • Organizational Persistence
  • Behavior Gap Penalty
  • Knowing-Doing Gap in Behavioral Finance
  • Behavioral Alpha & Comparative Advantage

MORNING / SESSION TWO / 90MIN

HOW TO SOURCE BEHAVIORAL ALPHA

  • Neuroplasticity
  • Decisions Under Uncertainty
  • Ambiguity & Complexity Tolerance
  • Creative and Critical Thinking
  • Simple Rules
  • Best Practices of “Sourcing Behavioral Alpha

AFTERNOON / SESSION ONE / 90MIN

CASE STUDY


Participants will study their own investment teams/committees and explore how to optimize it by applying previously introduced techniques and lessons learned.

INTROSPECTIVE CASES: SOURCING BEHAVIORAL ALPHA

AFTERNOON / SESSION TWO / 90MIN

REVIEW YOUR FINDINGS


Moderated by the lecturer, participant share their findings and reflect together on eventual further improvements of their own or other findings.

Tutors



Opened courses and exams

  • 05 December 2019

    Application deadline

    28 November 2019


    Locations and dates

    • 05 December 2019 -, Budapest Institute of Banking Zrt. 1013 Budapest Döbrentei utca 2. Google Calendar

    Course fee

    199.000 Ft Early bird 169.000 Ft + 27% VAT



    More details

    Early bird promotion is valid from 1 August to 31 August 2019.