25 years: Investment management
It is important to have metrics that will tell us if there’s any relationship between the conviction we put in a strategy and the level of performance we get from it. In this video, Ali continues looking at the various metrics assessing behavioural patterns.
It is important to have metrics that will tell us if there’s any relationship between the conviction we put in a strategy and the level of performance we get from it. In this video, Ali continues looking at the various metrics assessing behavioural patterns.
10 mins 7 secs
Going through each step of a portfolio manager investment process and having a specific measure to assess the quality of the decision taken, would allow a portfolio manager or an investor to pinpoint the area of improvement and to design a clear route to achieve it.
Key learning objectives:
What metric can we use to assess a behaviour drift?
What is the objective of analysing the timing of decisions?
What are the benefits in assessing timing decisions?