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CFA 2018 level 3 schweser practice exam CFA 2018 level 3 question bank CFA 2018 r05 the behavioral finance perspective summary

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Level III The Behavioral Finance Perspective Summary... Traditional Finance Behavioral Finance Investor behavior Traditional finance describes how investors should behave Behavioral fin

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Level III

The Behavioral Finance Perspective

Summary

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Traditional Finance Behavioral Finance

Investor

behavior

Traditional finance describes how investors should behave

Behavioral finance tries to explain how investors actually behave

Information Investors have perfect information

and process information in an unbiased manner

Bounded rationality; investors “satisfice”

Cognitive and emotional biases Attitude to risk Investors are risk averse

Reject all gambles with non-positive expected return

Investors are not consistently risk averse People do take gambles with non-positive expected return

Markets Efficient market hypothesis Not entirely efficient; adaptive market

hypothesis Portfolios Mean-variance optimized In layers to satisfy investor goals

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Traditional Finance and Expected Utility Theory

Traditional finance assumes that individuals:

• are perfectly rational, risk-averse and self-interested

• have perfect information and update probability

calculations using Bayes’ formula

“REM will try to obtain the highest possible economic well-being or utility given budget constraints and the available information about opportunities, and he will base his choices only

on the consideration of his own personal utility.”

Expected utility theory

• Indicates how people “should” make decisions

• Objective is to make an optimal decision

• Individuals maximize expected utility at given level of risk

• Expected utility varies from person to person

• Utility increases at a decreasing rate with increases in wealth

“I have always followed a budget and have been a disciplined saver for decades Even in hard times when

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BF Perspectives: Attitude to Risk

Individuals are not consistently risk averse; the level of risk

individuals are willing to take depends on circumstances and

level of wealth The curvature of the utility function can

change

People take low probability-high risk payoffs (lottery tickets,

out-of-the-money options) while at the same time insure

against low risks with low payoffs (flight insurance,

earthquake insurance)

Risk-seeking (convex) utility function for gains and a

risk-averse (concave) utility function for losses

Friedman-Savage double inflection utility function: a utility

function that changes based on levels of wealth

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Prospect Theory

Prospect theory is an alternative to expected utility theory and is

based on how decisions are actually made

• Assigns values to gains and losses (changes in wealth) rather than

to absolute wealth

• People often overweight low probability outcomes and

underweight moderate/high probability outcomes

– risk averse when there is a high probability of gains or a low

probability of losses

– risk seeking when there is a low probability of gains or a high

probability of losses

• Value function is based on deviations from a reference point

– Concave for gains and convex for losses

– Steeper for losses than for gains (loss aversion)

Prospect theory explains why people simultaneously buy

lottery tickets and insurance while investing money

conservatively

“When considering investments, I have always liked using long option positions I like their risk/return tradeoffs My personal estimates of the probability of gains seem to be higher than that implied by the market prices I am not sure how to explain that, but to me long

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Bounded Rationality

People don’t necessarily optimize because the cost might be too high; also there are limitations to

knowledge and cognitive capacity The bounded rationality theory recognizes that people are not fully rational when making decisions People satisfice (satisfy + suffice)

• Outcomes might not be optimal but are likely to be adequate

• Decisions are based on a limited set of important factors and/or heuristics: mental shortcuts; also called “rules of thumb” Examples:

– A 60 years old invests 60% of his portfolio in fixed income based on the rule of thumb that the allocation to fixed income should equal ones age

– Sticking with my existing asset management company because it meets my basic requirements – Curriculum Example 2: Depositing funds in a checking account at a bank down the street The bank is FDIC insured and offers a competitive rate

– “When new information on a company becomes available, I adjust my expectations for that company’s stock based on past experiences with similar information.”

• Downside: better alternatives might be missed

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Traditional Behavioral Finance

Markets are efficient

The price is right

There is no free lunch

Markets are not necessarily efficient; anomalies do exist

Example: “While I try to make decisions analytically, I do believe the markets can

be driven by the emotions of others So I have frequently used buy/sell signals when investing Also, my 20 years of experience with managers who actively trade

on such information makes me think they are worth the fees they charge.”

Implications of adaptive market hypothesis (AMH):

1 Risk premiums change over time

2 Active management can add value by exploiting arbitrage opportunities

3 Any particular investment strategy will not be successful on consistent basis

4 Ability to adapt and innovate is critical for survival

5 Survival is the essential objective Traditional and Behavioral Perspective on Market Behavior

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Traditional and Behavioral Perspective on Portfolio Construction

Traditional Portfolio Theory Behavioral Portfolio Theory (BPT)

A rational economic individual:

uses self-control to pursue

long-term goals rather than short-long-term

satisfaction

considers risk/return objectives

and constraints

uses the mean-variance

optimization (MVO) framework

considers difference sources of

money/wealth to be fungible

“Client exhibits a self-control bias by spending all of her current

salary income and half her bonus income on current consumption, pursuing short term satisfaction to the detriment of long-term

financial security.”

“A BPT investor maximizes expected wealth subject to a safety constraint As a result, the optimal portfolio of a BPT investor is a combination of bonds or riskless assets and highly speculative assets.”

Mental accounting bias: different mental accounts based on source

and/or use of money Portfolio is constructed in layers: current income, currently owned assets (partially spent on current consumption), present value of future income (very little spent on current consumption)

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Traditional versus Behavioral Portfolio Theory Examples

“My clients like to match their goals with specific investment allocations or

layers of their portfolio.”

“I follow a disciplined approach to investing When a stock has appreciated by

15 percent, I sell it Also, I sell a stock when its price has declined by 25 percent

from my initial purchase price.”

“Overall, I have always been willing to take a small chance of losing up to 8

percent of the portfolio annually I can accept any asset classes to meet my

financial goals if this constraint is considered

An acceptable portfolio will satisfy the following condition:

Expected return – 1.6 × Expected standard deviation ≥ –8%.”

BPT Mental accounting

BPT Loss aversion, prospect theory

Mean-variance optimization

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