Author: Claire McAloon
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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…
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Webinar – COVID-19: How did managers respond?
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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…