How do you determine whether potential managers are skillful or have just been lucky?
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For 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
Our team would like to prepare a personalized demonstration of Aapryl's patent pending platform, showing how we help institutional investors and asset allocators streamline their investment manager due diligence process by providing them a scalable process to help with resource management, risk management and reporting.
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Receive your complimentary Aapryl Report on a manager, and learn how Aapryl provides you predictive analysis while saving your company resources and time.
