Author: Ck3Vx9_
-
Webinar – Sizing: A lost opportunity?
—
by
Dr Kate Land, Inalytics’ Lead Data Scientist, dives deeper into her updated and expanded analysis of Alpha Decay. In this webinar, she focusses on the implications for the investment process, in particular portfolio construction, of this phenomenon we observe in our Peer Group database of over 1,000 institutional investor portfolios. Please use the link below…
-
Webinar – Alpha Decay and the Research Process
—
by
In this webinar, Dr Kate Land, our Lead Data Scientist, presents the initial findings from an updated and expanded analysis on Alpha Decay. Using our Peer Group Database of over 1,000 portfolios with track records going back over 20 years, Kate will outline the key characteristics of the Alpha Decay signature that we see in…
-
Webinar – Stick or Twist?
—
by
Lessons learnt from decisions and behaviours of managers during COVID-19 We have no expectations that managers could predict COVID-19 with the boom in Technology or the subsequent reversal in market leadership. Instead the question is how managers changed their positions in response. Equity Manager Responses to Covid-19: Evidence From Inalytics’ Peer Group