From Satisficing to Prospect Theory: Moving Beyond Shortcuts

Imagine you are a research analyst at a Mumbai-based brokerage firm. You have two hours to produce a preliminary recommendation on a mid-cap manufacturing company before the morning committee meeting. Faced with a...

Managing Loss Aversion: Beyond the Disposition Effect in Portfolio Strategy

Imagine you are an analyst covering a mid-cap IT stock listed on the NSE. You recommended a 'Buy' at ₹800, but the price has since slumped to ₹600 due to temporary margin pressures. Your internal committee meets to...