April 11, 2024:
Read Essentia’s research into the link between decision-making and return performance. See our findings
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Research Paper: The Behavioral Alpha Benchmark
Essentia’s Behavioral Alpha® Benchmark looks beyond historical returns — and the effects of luck — to measure portfolio manager decision-making skill.
Now published in the peer-reviewed Journal of Investing, this research explains the methodology behind the Behavioral Alpha Benchmark and uses it to measure 90 active equity portfolio managers over three years in seven key skills: 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 strong (or poor) investment performance is due to luck or skill.
To download, please complete the form below: