Behavioural finance: theory, design, and practical commercial implementation.
Ongoing development and application of behavioural insights and quantitative techniques to portfolio optimisation, risk measurement, investment solution and product design. Co-authored book 'Behavioral Investment Management' published in January 2012 (McGraw Hill).
Started and built the first (and until very recently, only) commercial behavioural finance banking team in the world.
Unique experience in practical commercial implementation of behavioural theory to finance, including the design and global implementation of Barclays' Investment Philosophy, including quantitative asset allocation methodology, Fina...
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