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Resolve Asset Management
51 posts
Articles by Resolve Asset Management
A Look at 'Cluster Shrinkage' as a Portfolio Management Concept (GestaltU)
by Adam Butler, GestaltU At GestaltU we see ourselves as incrementalists. We arenāt so much prone to true…
April 8, 2014
Sources of Performance Decay (GestaltU)
by Adam Butler, GestaltU Above all, the greatest fear in empirical finance is that the out of sample…
March 12, 2014
Toward a Simpler Palate (GestaltU)
by Adam Butler, GestaltU My palate is simpler than it used to be. A young chef adds and…
March 12, 2014
The Black Box: Eyewitness Testimony and Investment Models (GestaltU)
by Adam Butler, GestaltU Weāve been spending a lot of time recently discussing the quality of investment modeling,…
March 11, 2014
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU Weāve been discussing issues around statistical significance…
February 25, 2014
Faberās Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU Weāve been discussing sources of performance decay, degrees of freedom, and the implied statistical…
February 20, 2014