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CMT Level 3

Montier, CMT3 Chapter 39

Chapter 39: De-bubbling: Alpha Generation12515

Montier, CMT3 Chapter 38

Chapter 38: The Anatomy of a Bubble

Montier, CMT3 Chapter 17

Section III – The Seven Sins of Fund Management
Chapter 17: Are Two Heads Better Than One?

  • Intro
  • Beating The Biases
    • Secret Ballots
    • Devil’s Advocates
    • Respect for Other Group Members

Montier, CMT3 Chapter 15

Section III – The Seven Sins of Fund Management
Chapter 15: The Story is the Thing (or The Allure of Growth)

Burton and Shah, CMT3 Chapter 13

Part Three: Anomalies
Chapter 13: Illusions

  • Intro
  • Illusion of Talent
  • Illusion of Skill
  • Illusion of Superiority
  • Illusion of Validity
  • Conclusion

Burton and Shah, CMT3 Chapter 12

Part Three: Anomalies
Chapter 12: Causality and Statistics

  • Representatitiveness
  • Conjunction Fallacy
  • Reading into Randomness
  • Small Sample Bias
  • Probability Neglect
  • Conclusion

Burton and Shah, CMT3 Summary

Burton, Edwin T and Shah, Sunit N.: Behavioral Finance, Understanding the Social, Cognitive, and Economic Debates, John Wiley & Sons, Inc., c. 2013, ISBN: 978-1-118-30019-0

Chapters: 12-13

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Part Three: Anomalies
Chapter 12: Causality and Statistics
Chapter 13: Illusions

Aronson, CMT3 Chapter 6

Chapter 6: Data-Mining Bias: The Fool’s Gold of Objective TA

Aronson, CMT3 Chapter 5

Chapter 5: Hypothesis Tests and Confidence Intervals

Aronson, CMT3 Summary

Aronson, David R.: Evidence-Based Technical Analysis, John Wiley & Sons, Inc., c. 2006, 2007, ISBN-13: 978-0-470-00874-4, ISBN-10:0-470-00874-1

Chapter: 5, 6

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Chapter 5: Hypothesis Tests and Confidence Intervals
Chapter 6: Data-Mining Bias: The Fool’s Gold of Objective TA