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.
In today’s market environment, investors are seeking openness and a thoughtful plan for future improvement — not past perfection.
How do you show investors your prudence and discipline in managing their capital when your performance-based metrics don’t tell a great story?
When the market tide goes out, investment managers must rely on true investment skill, rather than general buoyancy, to keep them afloat. The question is (and has always been) how.
Payoff: The investment skill metric that separates the best investors from the rest.
We've updated our popular guide to behavioral science literature, adding some exciting new titles, handy subject categories, and the pick of our team's favorite reads. Happy reading!
We've updated our popular guide to behavioral science literature, adding some exciting new titles, handy subject categories, and the pick of our team's favorite reads. Happy reading!
Working from home (WFH) looks to remain an important feature of our future lives. So, to keep you performing at your best in the New Year, we present ten tried-and-tested ideas for acing the challenges that remote working can bring.
The coronavirus pandemic poses new challenges to the way we manage ourselves and perform. We talk to seven top investment coaches about how to keep making good portfolio decisions in a disruptive and turbulent environment.
We've updated our popular guide to behavioral science literature, The Essentia Reading List. One of our most downloaded white papers, this comprehensive list includes must-read behavioral classics and some exciting new titles.
