February 12, 2018
Abstract: The asset management industry widely assumes that asset growth in a fund automatically follows superior performance. In this paper, we illustrate that while there is […]
March 12, 2018
Abstract: We believe that the traditional approach to risk management of using a single methodology for risk estimation and end of horizon risk measures based on […]
April 8, 2018
Abstract: Is there a level of employee ownership that correlates best with future manager performance? A number of noted endowments have a stated policy to invest […]
May 12, 2018
Abstract: The foundation of the asset management industry is, and always will be, finding the value proposition. Chasing alpha is how we make our money. So […]