Holding the Line: Performance Streaks and Investor Behavior

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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