Sponsored Tapping the Power of Advanced Behavioral Analytics to Generate Alpha Human bias in investment decisions has long eroded alpha. Finally, new analytical capabilities can quantify this factor and give institutional investors powerful performance advantages. Sponsored by Northern Trust January 25, 2022
This content is from: Portfolio How to Generate Alpha From Hidden Earnings Data Analysts who overlook the footnotes are missing investment opportunities. By Hannah Zhang November 24, 2021
This content is from: Culture Infinity Q’s Consistent Alpha Should Have Been a ‘Red Flag’ A quantitative analysis of the now defunct fund shows plenty of warning signals. By Julie Segal April 23, 2021
Sponsored How to Generate Income and Alpha with Fixed Income ETFs As institutional investors shift their fixed income strategies to adjust to current low rates, fixed income ETFs are increasingly essential to manage risk and helping to seize opportunities. Sponsored by iShares December 21, 2021
This content is from: Corner Office Northern Trust Invests in Firm to Boost Active Manager Alpha The firm has taken a stake in Essentia Analytics, which has made a business out of helping active portfolio managers get a handle on their behavioral biases and generate better returns. By Julie Segal September 21, 2021
This content is from: Portfolio New Mexico PERA Begins Portable Alpha Makeover The retirement association decided last year to stop using AQR’s portable alpha fund. By Alicia McElhaney May 12, 2020
