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Triangle-Eight Mistakes Money Managers Make (And A Simple Way to Fix Them)
May 19, 2015 12:00 am
The decision process of fundamental money managers is changing. Fund managers are adopting a scenario analysis-based approach that distills the most relevant metrics – profit if thesis is correct, loss if thesis is incorrect, and probabilities of each – into a risk-adjusted return that allows the portfolio manager to make salient decisions. The 8 mistakes presentation illustrates how traditional instinct-based approaches falter and how a logical process (using risk-adjusted return) will help firms avoid alpha destroying errors.
Cameron Hight, CFA CEO of Alpha Theory