Category: Webinar
-
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
-
Webinar – COVID-19: How did managers respond?
—
by
We use our Peer Group database of over 1,000 institutional equity portfolios to analyse manager activity over the COVID-19 crisis and subsequent boom. How did managers react during the crisis? Did managers make the right decisions? What insight does that give us on the behavioural challenges in investment management and how does it challenge conventional…