Seminar 217, Risk Management: Investor Behavior and Market Dynamics

Seminar | November 14 | 11 a.m.-1 p.m. | 639 Evans Hall

 Speaker: John Arabadjis, State Street

 Center for Risk Management Research

The Market is a consensual hallucination that commands attention by wielding its Invisible Hand. In this talk we will examine the ways that Adam Smith’s 250-year-old appendage makes itself felt – positioning, trading, and hurting herding – and their implications for the investment process.

 jschellenberg@berkeley.edu