Author: Ck3Vx9_
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Hedgeweek magazine covers Inalytics’ latest Research Paper
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Hedgeweek magazine has covered our Research Paper in a review of how successful research is key to generating portfolio alpha in the investment process. The paper, Research: The Foundation for Alpha, uses the Inalytics Peer Group to analyse the relationship between successful decision making in the research process, alpha generation and investment skill. To find…
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Research Paper 12: Research: The Foundation for Alpha
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Investment skill and the research process The research process is the first building block in the investment process and a key metric of investment skill; it is where ideas are generated and fight for a position in the portfolio. The importance of research is undoubted. However, what is the relationship between successful decision making in…
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Research Paper 11: Selling over Earnings Announcements
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Investment skill in selling decisions Inalytics co-authored academic paper, Selling Fast and Buying Slow: Heuristics and Trading Performance of Institutional Investors, uncovered the alpha destroying trend of poor selling made by fund managers. An additional insight of the paper was that selling decisions made after earnings announcements were significantly better than when taken randomly. In…