Introduction to Portfolio Manager Behavioural Analysis

Introduction to Portfolio Manager Behavioural Analysis

Ali Chabaane

25 years: Investment management

Behavioural analysis is a fundamental component to continuous improvement of the investment process for an investment manager. In this video, Ali explains us the skills required in managing an investment portfolio. He further highlights how an investment decision is made and analysed and speaks about the two main approaches used to explore the behaviour of a portfolio manager when they have to make investment decisions.

Behavioural analysis is a fundamental component to continuous improvement of the investment process for an investment manager. In this video, Ali explains us the skills required in managing an investment portfolio. He further highlights how an investment decision is made and analysed and speaks about the two main approaches used to explore the behaviour of a portfolio manager when they have to make investment decisions.

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Introduction to Portfolio Manager Behavioural Analysis

11 mins 4 secs

Overview

Behavioural analysis is a fundamental component to continuous improvement of the investment process for an investment manager, and therefore ultimately the returns on investment.

Key learning objectives:

  • Who uses Investment Behavioural Analysis?

  • What are portfolio managers expected to do?

  • What are the two main approaches used to explore the behaviour of a portfolio manager?

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Summary
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Expert
Ali Chabaane

Ali Chabaane

With over 20 years of experience leading investment teams across equity, fixed income and multi-asset portfolios, Ali is now Managing Director at Fastnet Asset Management which provides portfolio managers with insights on how active performance is generated and how to enhance it. Prior to Fastnet, Ali has previously been Global Head of Portfolio Construction at Amundi, and Head of Credit Risk Methodologies at BNP Paribas.

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