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Talisman Case Study 2017-09-12T14:12:04+00:00

Case Study: Talisman Global Asset Management

Julian Sinclair, Talisman CIO, talks about the importance of having a feedback loop in the portfolio management process and how he’s been using Essentia’s software to refine his investment skillset.

“I won’t pretend that changing one’s investment habits and behaviour is easy – especially when you’ve been successful… but I’d be the first to acknowledge that it’s important to think about those habits and explore seriously how they impact performance”.
– Julian Sinclair

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Talisman Case Study
Case Study: Delivering Behavioral Alpha
Can Traditional Active Management Be Saved?
The Human in the Loop
Behavioral Finance: Applied
The Essentia Reading List
Behavioral Finance Applied (Japanese translation)