The Behavioral Alpha Benchmark
Essentia’s Behavioral Alpha® Benchmark looks beyond historical returns — and the effects of luck — to instead measure a portfolio manager’s demonstrated skill.
Our latest research explains the methodology behind the Behavioral Alpha Benchmark and uses it to measure seven key skills of 76 anonymized active equity portfolio managers over the past three years: stock picking, entry timing, sizing, scaling in, size adjusting, scaling out, and exit timing.
Download the white paper to learn about this game-changing tool that sheds light on whether poor (or strong) investment performance is due to luck or skill.
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