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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