Book Chapters

  • Chapter 2 in Davies, G., De Servigny, A. Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory, McGraw Hill, coming September 2011.

Work in progress

  • D. Egan, C. Merkle and M. Weber, The Beliefs of Others - Naive Realism and Investment Decisions, 2010. http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1571238
  • Egan, D., P. Brooks, and G.B. Davies, Psychometric risk tolerance, exponential utility, and preferences over risky distributions. 2010.
  • Egan, D., Personal Alpha: Performance Assessment by Individual Investors. 2010, FUR

 

Barclays Wealth

All papers

  • Optimal Behaviour Issue 4: Optimists 

  • Optimal Behaviour Issue 3: Don't Panic! 

  • The psychology of financial decision making 

  • Optimal Behaviour Issue 2: How not to measure risk tolerance 

  • Optimal Behaviour Issue 1: The behavioural science of risk 

    •