How do you determine whether potential managers are skillful or have just been lucky?
Learn MoreFor short track record managers, return simulator robustly extrapolates performance to the minimum required for meaningful analysis.Read More
Identify high-success probability managers with style-independent forecasting that isolates stock selection skill.Read More
Decompose performance to segregate factor bias from stock selection skill.Read More
Make more thoughtful timing calls by matching managers to phases of the Style Analysis.Read More
Calibrate portfolio factor exposures to avoid the risk of crowded trades.Read More
A risk budgeting framework allowing users to optimize portfolio weightings among multiple managersRead More