![holding-the-line_fund-manager-behavior_essentia-analytics Holding the Line: Performance Streaks and Investor Behavior](https://d2mb6chobh39bi.cloudfront.net/essentia/2018/11/07134314/holding-the-line_fund-manager-behavior_essentia-analytics.jpg)
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Research Paper: Holding the Line
Performance volatility is something that all portfolio managers will experience through their careers. But a significant proportion of them are giving up alpha purely through the way they react to winning and losing.
In this research paper, Essentia Analytics explores how a range of professional investors respond to performance success or failure. The results reaffirm the importance of understanding and measuring individual behavior when seeking sustainable investment performance.
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