The Link Between Decision-Making and Investment Returns
It exists — we just proved it.
The 2023 Behavioral Alpha Award: Winners & Highlights
New Top 5 announced in industry’s leading skill-based portfolio manager ranking.
The Behavioral Alpha Benchmark: Q3 2023 Rankings
Top portfolio managers extend win streak, consistent with new research into the persistence of investment skill.
The Continuity of Investment Decision-Making Skill
Unlike past portfolio performance, this measure of investment decision-making skill exhibits a statistically-significant relationship into the future.
The Behavioral Alpha Benchmark: Q2 2023 Rankings
Latest results suggest that portfolio manager investment skill persists over time.
The Problem With Performance Attribution
It’s the standard for reporting, but when it comes to identifying actual decision-making skill — whether you’re a portfolio manager or an allocator of capital — performance attribution leaves a lot to be desired. But there’s an alternative: decision attribution.
The Behavioral Alpha Benchmark: Q1 2023 Rankings
New assessment shows sharp increase in active portfolio managers who added value through their decision-making.
Full Transparency Is a Must in This Market
In today’s market environment, investors are seeking openness and a thoughtful plan for future improvement — not past perfection.
Presenting Your Strengths in a Weak Market
How do you show investors your prudence and discipline in managing their capital when your performance-based metrics don’t tell a great story?
The 2022 Behavioral Alpha Award: Winners & Highlights
These five equity portfolio managers demonstrated exceptional skill in a challenging year.