Introduction

Financial decisions are often influenced by factors that extend beyond financial data and analytical models. Emotions, perceptions, and behavioural tendencies can significantly affect market outcomes, investment performance, and corporate financial choices. Understanding these influences is essential for making sound decisions in increasingly complex financial environments.

Behavioural Finance training course explores the psychological factors that influence investor behaviour, market dynamics, and financial decision-making across changing economic conditions.

Participants will examine the behavioural foundations of finance and the limitations of traditional assumptions about rational markets. The training course provides practical insights that help professionals evaluate market behaviour, identify decision-making biases, and strengthen investment strategies with greater confidence and discipline.

Key focus areas of this Behavioural Finance training course include:

Key Learning Outcomes

At the end of this Behavioural Finance training course, participants will be able to:

Training Methodology

This training course uses expert-led instruction combined with interactive learning, group discussions, practical exercises, and applied financial scenarios. Participants will explore real-world examples and behavioural market situations to strengthen analytical thinking and improve financial decision-making.

Behavioural Finance

Who Should Attend?

This Behavioural Finance training course is designed for:

  • Portfolio Managers
  • Investment Managers
  • Financial Analysts
  • Investment Strategists
  • Risk Managers
  • Treasury Managers
  • Corporate Finance Managers
  • Asset Managers

Course Outline

Day 1

The Rise and Fall of Neoclassical Finance & The Rise and Rise of Behavioural Finance

  • Introduction to Behavioural Finance
  • Pillars of Conventional Finance and Behavioural Finance
  • The Failure of Neoclassical Finance
  • Efficient Market Hypothesis:
    • EMH as the Cause of the Global Financial Crisis
    • Bubbles and Crashes in the Stock and FX Market
    • Market Anomalies
  • Why Academia & Authorities Embrace the EMH?
  • Discarding Rationality: sources and Examples of Irrationality
  • Modern Portfolio Theory & Behavioural Portfolio Theory
Day 2

The Financial Consequences of Behavioural Biases

  • Loss Aversion Bias
  • Overconfidence Bias
  • Representativeness Bias
  • Anchoring Bias
  • Self-serving Bias
  • Disposition Effect
  • Managerial Hubris
  • Behavioural Biases and Corporate Financial Decisions
Day 3

Behavioural Investment Strategies I

  • Noise Trading
  • Technical Analysis
  • Momentum Trading
  • Contrarian Investment Strategies
  • High Frequency Trading and Multilateral Trading Platforms
  • Energy Trading
  • Commodity Trading
  • Terrorism Risk
Day 4

Behavioural Investment Strategies II

  • Fund Managers’ Behaviour
  • The Green Effect & Sustainable Finance
  • Fintech & Cryptocurrency
  • Black Friday Effect
  • Derivative Trading
    • Forwards
    • Futures
    • Options
    • Swaps
  • Financial Volatility from Brexit and COVID-19
Day 5

Recent Developments in Behavioural Finance

  • Ecology and Finance
  • Neuroscience
  • Emotional Finance
  • Quantitative Behavioural Finance
  • Narcissism, Political Tenure, Financial Indicators, and the Effectiveness
  • Trumpism Economics
  • Algorithmic and High Frequency Trading

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FAQs

Behavioural finance helps professionals understand how human emotions, beliefs, and cognitive biases influence financial decisions. While traditional models assume rational behaviour, actual market participants often react emotionally to uncertainty and risk. Understanding these behavioural influences allows professionals to improve analysis, avoid common decision errors, and make better investment choices.

The Behavioural Finance training course focuses on the psychological and behavioural factors that drive market behaviour rather than relying solely on mathematical models and market efficiency assumptions. Participants learn how investor sentiment, overconfidence, herd behaviour, and other biases affect financial markets and investment outcomes in practice.

Participants will develop greater awareness of behavioural biases that can affect judgement and decision-making. They will learn techniques for evaluating financial situations more objectively, improving risk assessment, and strengthening investment decisions when operating in uncertain and rapidly changing market conditions.

The training examines contemporary developments that are influencing financial markets, including fintech, cryptocurrency markets, sustainable finance, algorithmic trading, neuroscience, and emotional finance. These topics help participants understand how behavioural factors continue to evolve alongside technological and market changes.

The training course is particularly valuable for investment professionals, financial analysts, portfolio managers, risk specialists, treasury professionals, and corporate finance leaders. Any professional involved in financial decision-making can benefit from understanding how psychological factors influence market behaviour and organisational outcomes.

Behavioural finance training provides a framework for identifying hidden biases that may influence risk assessments and investment decisions. By recognising emotional reactions, overconfidence, loss aversion, and other behavioural tendencies, professionals can adopt more disciplined approaches that support stronger risk management and improved long-term decision quality.

GRC Academy training courses are delivered in leading international business destinations, including London, Amsterdam, and Dubai. Sessions are hosted in carefully selected four- and five-star business hotels with professional meeting facilities that support focused learning, interaction, comfort, and confidentiality.

View All Training Locations

GRC Academy provides both online and in-person options for all our training courses. Participants may join interactive virtual sessions or attend scheduled courses in major international locations, allowing them to select the option that best suits their professional commitments and availability.

GRC Academy develops customised in-house training courses that address each organisation’s strategic priorities, operational environment, and workforce capability requirements. Our team works closely with clients to tailor the course content, learning outcomes, and practical emphasis.

These tailored courses are designed to strengthen organisational capability, improve team performance, and support measurable and sustainable outcomes. For customised in-house training enquiries, please contact the GRC Academy Customer Service team at [email protected]

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