Category: Webinar
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CFA Institute: Behavioural Finance Webinar
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𝗝𝗼𝗶𝗻 𝗜𝗻𝗮𝗹𝘆𝘁𝗶𝗰𝘀 𝗙𝗼𝘂𝗻𝗱𝗲𝗿 Rick Di Mascio, 𝗼𝗻 𝗧𝘂𝗲𝘀𝗱𝗮𝘆, 𝗗𝗲𝗰𝗲𝗺𝗯𝗲𝗿 𝟭𝟬𝘁𝗵, 𝗮𝘁 𝟰 𝗣𝗠 GM𝗧 / 𝟭𝟭 𝗔𝗠 𝗘𝗧 𝗳𝗼𝗿 𝘁𝗵𝗲 CFA Institute 𝗕𝗲𝗵𝗮𝘃𝗶𝗼𝘂𝗿𝗮𝗹 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗪𝗲𝗯𝗶𝗻𝗮𝗿 Drawing from the Inalytics research database of 1,000+ institutional portfolios, this session will uncover whether Behavioural Finance biases exist and their impact on portfolio returns. Don’t miss this opportunity to…
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Webinar – Sizing: A lost opportunity?
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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…
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Webinar – Alpha Decay and the Research Process
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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…