Federated Hermes’ Murray on psychology and risk management
Buy-side risk survey: top executive talks about learning from Daniel Kahneman and client behaviour
This is the ninth in a series of articles connected to our buy-side risk survey. Click here to read the rest of the series.
A year ago, the international business of Federated Hermes set up what the firm called the “bear market council” where portfolio managers would dream up outlandish scenarios and discuss how to test their investments against them.
The idea comes from a book by the Nobel Prize-winning psychologist and economist Daniel Kahneman, says Eoin Murray, head of investment at the
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