By Sarah Bendorf.
Updated Jul 11, 2023
DENVER (PRWEB) July 11, 2023 - AthenaInvests Behavioral Portfolio Management approach is based on patented research and decades of research performed by C Thomas Howard PhD Head of Research and Author of Behavioral Portfolio Management. Our approach systematically identifies predictable behavioral mistakes in the markets, comments Professor Howard. and these behavioral mistakes directly translate to investment opportunities.
The firms value strategy, The Athena Pure Valuation | Profitability portfolio takes a unique behavioral approach to identifying overlooked companies that are significantly undervalued and well positioned for growth. The approach takes traditional value investing to another level by using behavioral indicators of management, analyst and creditor confidence in the investment process and then invests only in the most attractive opportunities with high-conviction positions. The portfolio has outperformed its benchmark while generating a 15.1% return versus its benchmark returns of 9.1% since inception in 2002 as of 5/31/2023.
AthenaInvests investment process is informed by the companys proprietary, patented behavioral research platform. Andrew C. Howard, Portfolio Manager, and architect of the firms research platform stated, these results validate the effectiveness of our unique behavioral approach.
About AthenaInvest Advisors LLC AthenaInvest is a boutique asset manager that specializes in the application of behavioral finance to investment management. AthenaInvest utilizes its deep academic foundation and patented behavioral research platform to discover unique behavioral investment opportunities and deliver innovative investment strategies. Learn more at http://www.athenainvest.com.