Decision Analytics for Hedge Fund Managers

With Josh Goldberg, G2 Investment Partners Lead PM

Identifying investment skill and distinguishing it from luck has always stumped our industry. That’s why Essentia Analytics employs game-changing portfolio manager assessment tools that look beyond historical returns — and the effects of luck — to instead measure investment decision-making skill and establish a cycle of continuous improvement.

This approach, known as decision attribution analytics, is being employed by an increasing number of equity portfolio managers and allocators of capital — in both the long-only and hedge fund spaces. We’re delighted to welcome one such manager, Josh Goldberg of G2 Investment Partners, to our Behavioral Alpha webinar series.

In this 45-minute webinar, Josh joins Essentia CEO Clare Flynn Levy to share how he uses this groundbreaking approach to assess and optimize decision-making in his long/short equity hedge fund.

 

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