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Osiris Equities EMU Behavioural Value

Thursday, May 10, 2007
The fund is unique because it has managed to apply and convert behavioural finance concepts into behavioural investing.

A SQUARE :: 10May07 Osiris Equities EMU Behavioural Value
Category Behavioural Finance
Faculty Jan Longeval
Expertise Behavioural Finance
Author Sona Blessing
Faculty Name
  • Focus: long only, large- mid-cap EMU equities - fund’s investment philosophy is based on behavioural finance, asset allocations are manager supervised but essentially the process is model (quant) –driven.
  • Fund’s strengths: robustness of model - screens, management team’s expertise, ability to sustain performance despite growth – ie. increase in assets under management.
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