Alpha remains the preeminent performance metric when attempting to measure portfolio manager skill.
New research from Essentia examines the alpha lifecycle – from early accumulation to eventual decay, in most cases – and uncovers important characteristics that all fund managers and asset allocators should be aware of.
Download The Alpha Lifecycle to learn about the distinct alpha trajectories we have identified and what active portfolio managers can do to sustain their performance value-add.
1. Select one or more white papers from the list below and complete the form.
2. Hyperlinks to each paper chosen will then appear under the DOWNLOAD button at the bottom of this page.