Asset Allocator Briefing

A practical guide to real-world decision analytics 

Decision analytics make it possible to assess portfolio manager skill beyond historical performance metrics. In markets where benchmark-relative returns can be noisy and misleading, a decision-based perspective helps allocators distinguish skill from luck by showing how value is actually being created -- or destroyed -- through managers’ choices and processes. The briefing is designed as a practical guide and discussion piece for manager research, selection, and oversight teams.

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