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educational


Educational


Articles and presentations for investors and financial
advisers; plus all editions of Acuity, our client
investment newsletter.








Acuity Volume 4
 Why being human can damage your wealth
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pdf
Acuity Volume 3
 If risk is the answer, what's the question?
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pdf
Acuity Volume 2
 Making tough decisions in an uncertain world.
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pdf
Acuity Volume 1
 How to be the world's worst investor
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pdf
The evidence supporting our investment philosophy
A series of 62 slides covering diversification, market efficiency, risk/return, long-term discipline, investment considerations, investment theory and limitations of indexing.
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PowerPoint presentation
How overconfidence impacts on performance
ETF analyst Lee Davidson shows how overconfidence is one of the most endemic of behavioural errors for investors in the latest in Morningstar's 'Investors Behaving Badly' series of articles.


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(web link)
Behavioural biases and investment implications
Research indicates that humans are not naturally wired for prudent, long-term investing. Scott Bosworth, DimensionalVice President and Regional Director, describes common forms of behavioral bias and discusses how these biases influence investment decision making. He also explains how knowledge and discipline can help investors control their instincts for a better investment outcome.
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flash presentation via web link
Government intervention and stock returns
Should equity investors be alarmed by the prospect of greater government intervention in the US economy? Dimensional's Weston Wellington looks at examples of US intervention in the past and examines the record of stock returns around the world over the last four decades. 
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flash presentation via web link
Is it different this time?
Dimensional Vice President Weston Wellington offers perspective on the unpredictability of market movements, how the current market downturn compares to past bear markets, and the resilience markets have hist
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flash presentation via web link
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