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 to request access to the Webinar:
Incremental Sizing – The Implications of Return Decay for the Portfolio Construction Process