The Behavioral Portfolio
managing portfolios and investor behavior in a complex economy
$78.01
- Hardcover
272 pages
- Release Date
14 July 2025
Summary
The Behavioral Portfolio: A New Approach to Investment and Investor Education
The Behavioral Portfolio examines the risks of both stock and bond portfolios from a historically comprehensive perspective to help illustrate that, based on market history, the current approach could lead to a break-down of clients’ portfolios and our practices. It then lays out an all-seasons approach for investing that both embraces optimism and addresses contingencies of significant ri…
Book Details
| ISBN-13: | 9780857197443 |
|---|---|
| ISBN-10: | 0857197444 |
| Author: | Phillip Toews |
| Publisher: | Harriman House Publishing |
| Imprint: | Harriman House Publishing |
| Format: | Hardcover |
| Number of Pages: | 272 |
| Release Date: | 14 July 2025 |
| Weight: | 538g |
| Dimensions: | 234mm x 153mm |
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About The Author
Phillip Toews
Phillip Toews is the CEO and a Portfolio Manager of the Toews Funds and Toews Agility Shares ETFs. His focus is on providing access to traditional asset classes but reducing downside capture/correlation. He conceived a framework for investing that he refers to as a Behavioral Portfolio. This all-seasons approach to portfolio construction addresses the potential for extreme market duress in either equities or fixed income markets. It also helps provide a smoother glide path for investors that reduces behavioral challenges along the way.
Phillip is a co-founder of the Behavioral Investing Institute, which conducts research on investor behavior and provides guidance to advisors on curating communications to proactively address market challenges to investors.
He has appeared on CNBC, Bloomberg TV/Radio, Fox Business News, and is quoted frequently in financial publications.
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